Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379118 Response:
{
"meta": {
"id": 36111997,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556379118",
"wkn": null,
"valor": "155637911",
"symbol": "IONBJZ",
"name": "Put Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556379118_de_20260424_001341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556379118_en_20260424_002314.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "39.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "IONQ Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.64",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "1'000'000",
"ask": "0.040",
"askSize": "250'000",
"last": "0.050",
"change": null,
"performanceWeek": "-59.091%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "55.089%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "45.00",
"bid": "69.79",
"bidSize": "200",
"ask": "69.82",
"askSize": "400",
"last": "69.81",
"change": null,
"distToStrikeRate": "55.089%",
"lastDateTime": "01.06.2026 18:42:28"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499909286",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1556408149",
"symbol": "IONO6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1519476548",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.17",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "232.63",
"leverage": "39.92"
}
}
IONBJZ
Put Warrant auf IONQ Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings IONQ Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertIONQ Inc.
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.64
- Erster Handelstag23.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen1'000'000
- Briefkurs0.040
- Brief Volumen250'000
- Letzter Kurs0.050
- Performance (1 Woche)-59.091%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike55.089%
Griechen
- Delta-0.17
- Gamma0.016
- MoneynessOTM
- Gearing232.63
- Hebel39.92
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level45.00
- Geldkurs69.79
- Geld Volumen200
- Briefkurs69.82
- Brief Volumen400
- Letzter Kurs69.81
- Distanz zum Ausübungspreis55.089%
- Kurswerte vom01.06.2026 18:42:28
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