Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556378276 Response:
{
"meta": {
"id": 35973584,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Microchip Technology Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556378276",
"wkn": null,
"valor": "155637827",
"symbol": "MCHSWZ",
"name": "Put Warrant auf Microchip Technology",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556378276_de_20260422_004408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556378276_en_20260422_005702.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "3.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Microchip Technology",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.14",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.740",
"askSize": "0",
"last": "0.720",
"change": "0.00",
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829623",
"name": "Microchip Technology"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "24.53%"
},
"underlyings": [
{
"isin": "US5950171042",
"valor": "62436",
"name": "Microchip Technology",
"symbol": "MCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "93.40",
"bidSize": null,
"ask": "94.21",
"askSize": null,
"last": "93.26",
"change": null,
"distToStrikeRate": "24.53%",
"lastDateTime": "23.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Microchip Technology",
"isin": "CH1556395767",
"symbol": "MCHDBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Microchip Technology",
"isin": "CH1556395973",
"symbol": "MCHQTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Microchip Technology",
"isin": "CH1556395809",
"symbol": "MCHGHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.0064",
"moneyness": "OTM",
"gearing": "12.79",
"leverage": "3.12"
}
}
MCHSWZ
Put Warrant auf Microchip Technology
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Microchip Technology erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertMicrochip Technology
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.14
- Erster Handelstag21.04.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen0
- Briefkurs0.740
- Brief Volumen0
- Letzter Kurs0.720
- Veränderung0.00
- Performance (1 Woche)14.29%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike24.53%
Griechen
- Delta-0.24
- Gamma0.0064
- MoneynessOTM
- Gearing12.79
- Hebel3.12
Chart
Basiswert: Microchip Technology
- Microchip Technology
- ISINUS5950171042
- Valor62436
- BasiswertMicrochip Technology
- SymbolMCHP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level75.00
- Geldkurs93.40
- Briefkurs94.21
- Letzter Kurs93.26
- Distanz zum Ausübungspreis24.53%
- Kurswerte vom23.06.2026 00:00:00
Weitere interessante Produkte
- MCHDBZ Call Warrant auf Microchip Technology Emittent: Zürcher Kantonalbank
- MCHQTZ Put Warrant auf Microchip Technology Emittent: Zürcher Kantonalbank
- MCHGHZ Put Warrant auf Microchip Technology Emittent: Zürcher Kantonalbank