Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379241 Response:
{
"meta": {
"id": 36112224,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556379241",
"wkn": null,
"valor": "155637924",
"symbol": "IONTTZ",
"name": "Call Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556379241_de_20260424_001149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556379241_en_20260424_002242.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "1.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "IONQ Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.72",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.340",
"bidSize": "50'000",
"ask": "1.350",
"askSize": "50'000",
"last": "1.290",
"change": null,
"performanceWeek": "19.44%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "599",
"distToStrikeRate": "-20.41%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "71.63",
"bidSize": "100",
"ask": "71.65",
"askSize": "100",
"last": "71.65",
"change": null,
"distToStrikeRate": "-20.41%",
"lastDateTime": "01.06.2026 16:54:00"
}
],
"similars": [
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1570343496",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1539179726",
"symbol": "ION8EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1539181086",
"symbol": "IONPIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.0039",
"moneyness": "OTM",
"gearing": "2.67",
"leverage": "1.69"
}
}
IONTTZ
Call Warrant auf IONQ Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.72
- Erster Handelstag23.04.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.340
- Geld Volumen50'000
- Briefkurs1.350
- Brief Volumen50'000
- Letzter Kurs1.290
- Performance (1 Woche)19.44%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall599
- Abstand zum Strike-20.41%
Griechen
- Delta0.63
- Gamma0.0039
- MoneynessOTM
- Gearing2.67
- Hebel1.69
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs71.63
- Geld Volumen100
- Briefkurs71.65
- Brief Volumen100
- Letzter Kurs71.65
- Distanz zum Ausübungspreis-20.41%
- Kurswerte vom01.06.2026 16:54:00
Weitere interessante Produkte
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- ION8EZ Put Warrant auf IONQ Inc. Emittent: Zürcher Kantonalbank
- IONPIZ Call Warrant auf IONQ Inc. Emittent: Zürcher Kantonalbank