Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379365
Response:
{
    "meta": {
        "id": 36112236,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf IonQ Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556379365",
        "wkn": null,
        "valor": "155637936",
        "symbol": "IONK0Z",
        "name": "Call Warrant auf IONQ Inc.",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556379365_de_20260424_001217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556379365_en_20260424_002318.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "2.75",
        "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": "0.70",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.650",
        "bidSize": "50'000",
        "ask": "1.660",
        "askSize": "50'000",
        "last": "1.540",
        "change": null,
        "performanceWeek": "27.27%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "-20.34%"
    },
    "underlyings": [
        {
            "isin": "US46222L1089",
            "valor": "114005538",
            "name": "IONQ Inc.",
            "symbol": "IONQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "71.69",
            "bidSize": "200",
            "ask": "71.73",
            "askSize": "100",
            "last": "71.71",
            "change": null,
            "distToStrikeRate": "-20.34%",
            "lastDateTime": "01.06.2026 17:48:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf IONQ Inc.",
            "isin": "CH1556414634",
            "symbol": "IONI6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf IONQ Inc.",
            "isin": "CH1499910037",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf IONQ Inc.",
            "isin": "CH1570343512",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.63",
        "gamma": "0.0064",
        "moneyness": "OTM",
        "gearing": "4.34",
        "leverage": "2.75"
    }
}

IONK0Z

Call Warrant auf IONQ Inc.

Valor: 155637936
ISIN: CH1556379365
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings IONQ Inc. erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:09:50
Geldkurs
1.650
Geld Volumen: 50'000
Briefkurs
1.660
Brief Volumen: 50'000
Ausübungspreis
90
Hebel
2.75
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIONQ Inc.
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.70
  • Erster Handelstag23.04.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.650
  • Geld Volumen50'000
  • Briefkurs1.660
  • Brief Volumen50'000
  • Letzter Kurs1.540
  • Performance (1 Woche)27.27%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Abstand zum Strike-20.34%

Griechen

  • Delta0.63
  • Gamma0.0064
  • MoneynessOTM
  • Gearing4.34
  • Hebel2.75

Basiswert: IONQ Inc.

  • IONQ Inc.
  • ISINUS46222L1089
  • Valor114005538
  • BasiswertIONQ Inc.
  • SymbolIONQ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level90.00
  • Geldkurs71.69
  • Geld Volumen200
  • Briefkurs71.73
  • Brief Volumen100
  • Letzter Kurs71.71
  • Distanz zum Ausübungspreis-20.34%
  • Kurswerte vom01.06.2026 17:48:59

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