Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379399
Response:
{
    "meta": {
        "id": 36112239,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf IonQ Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556379399",
        "wkn": null,
        "valor": "155637939",
        "symbol": "ION3ZZ",
        "name": "Call Warrant auf IONQ Inc.",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556379399_de_20260424_001459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556379399_en_20260424_002156.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "5.95",
        "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": "0.30",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "100'000",
        "ask": "0.620",
        "askSize": "100'000",
        "last": "0.570",
        "change": null,
        "performanceWeek": "29.55%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "-41.85%"
    },
    "underlyings": [
        {
            "isin": "US46222L1089",
            "valor": "114005538",
            "name": "IONQ Inc.",
            "symbol": "IONQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "69.78",
            "bidSize": "100",
            "ask": "69.82",
            "askSize": "300",
            "last": "69.82",
            "change": null,
            "distToStrikeRate": "-41.85%",
            "lastDateTime": "01.06.2026 19:06:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1572229487",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf IONQ Inc.",
            "isin": "CH1556395064",
            "symbol": "ION83Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1499909096",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.52",
        "gamma": "0.010",
        "moneyness": "OTM",
        "gearing": "11.44",
        "leverage": "5.95"
    }
}

ION3ZZ

Call Warrant auf IONQ Inc.

Valor: 155637939
ISIN: CH1556379399
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: 19:29:07
Geldkurs
0.610
Geld Volumen: 100'000
Briefkurs
0.620
Brief Volumen: 100'000
Ausübungspreis
120
Hebel
5.95
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIONQ Inc.
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag23.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.610
  • Geld Volumen100'000
  • Briefkurs0.620
  • Brief Volumen100'000
  • Letzter Kurs0.570
  • Performance (1 Woche)29.55%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike-41.85%

Griechen

  • Delta0.52
  • Gamma0.010
  • MoneynessOTM
  • Gearing11.44
  • Hebel5.95

Basiswert: IONQ Inc.

  • IONQ Inc.
  • ISINUS46222L1089
  • Valor114005538
  • BasiswertIONQ Inc.
  • SymbolIONQ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level120.00
  • Geldkurs69.78
  • Geld Volumen100
  • Briefkurs69.82
  • Brief Volumen300
  • Letzter Kurs69.82
  • Distanz zum Ausübungspreis-41.85%
  • Kurswerte vom01.06.2026 19:06:56

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