Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556378474 Response:
{
"meta": {
"id": 35973614,
"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 Vertiv Holdings Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1556378474",
"wkn": null,
"valor": "155637847",
"symbol": "VRTKRZ",
"name": "Put Warrant auf Vertiv Holdings Co",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556378474_de_20260422_004952.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556378474_en_20260422_005708.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Vertiv Holdings Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "1.24",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "0",
"ask": "1.000",
"askSize": "0",
"last": "1.000",
"change": "+0.01",
"performanceWeek": "1.010%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260938007",
"name": "Vertiv Holdings Co"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToStrikeRate": "0.83%"
},
"underlyings": [
{
"isin": "US92537N1081",
"valor": "52408119",
"name": "Vertiv Holdings Co",
"symbol": "VRT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "302.50",
"bidSize": "100",
"ask": "305.42",
"askSize": "200",
"last": "306.18",
"change": null,
"distToStrikeRate": "0.83%",
"lastDateTime": "29.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Vertiv Holdings Co",
"isin": "CH1556378367",
"symbol": "VRTHHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vertiv Holdings Co",
"isin": "CH1556378441",
"symbol": "VRTBWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vertiv Holdings Co",
"isin": "CH1556378417",
"symbol": "VRTBQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.0030",
"moneyness": "ATM",
"gearing": "6.11",
"leverage": "2.66"
}
}
VRTKRZ
Put Warrant auf Vertiv Holdings Co
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Vertiv Holdings Co erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertVertiv Holdings Co
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis1.24
- Erster Handelstag21.04.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen0
- Briefkurs1.000
- Brief Volumen0
- Letzter Kurs1.000
- Veränderung+0.01
- Performance (1 Woche)1.010%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall261
- Abstand zum Strike0.83%
Griechen
- Delta-0.43
- Gamma0.0030
- MoneynessATM
- Gearing6.11
- Hebel2.66
Chart
Basiswert: Vertiv Holdings Co
- Vertiv Holdings Co
- ISINUS92537N1081
- Valor52408119
- BasiswertVertiv Holdings Co
- SymbolVRT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs302.50
- Geld Volumen100
- Briefkurs305.42
- Brief Volumen200
- Letzter Kurs306.18
- Distanz zum Ausübungspreis0.83%
- Kurswerte vom29.04.2026 22:00:03
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- VRTBQZ Call Warrant auf Vertiv Holdings Co Emittent: Zürcher Kantonalbank