Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379415 Response:
{
"meta": {
"id": 36112242,
"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": "CH1556379415",
"wkn": null,
"valor": "155637941",
"symbol": "IONS8Z",
"name": "Call Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556379415_de_20260424_001508.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556379415_en_20260424_002157.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "5.075",
"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": "0.35",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.840",
"bidSize": "75'000",
"ask": "0.850",
"askSize": "75'000",
"last": "0.790",
"change": null,
"performanceWeek": "31.67%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "-28.37%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "71.63",
"bidSize": "100",
"ask": "71.65",
"askSize": "100",
"last": "71.65",
"change": null,
"distToStrikeRate": "-28.37%",
"lastDateTime": "01.06.2026 16:54:00"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1507471444",
"symbol": "IONC5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1570343520",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1539179619",
"symbol": "IONO0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.0095",
"moneyness": "OTM",
"gearing": "8.53",
"leverage": "5.075"
}
}
IONS8Z
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag23.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.840
- Geld Volumen75'000
- Briefkurs0.850
- Brief Volumen75'000
- Letzter Kurs0.790
- Performance (1 Woche)31.67%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike-28.37%
Griechen
- Delta0.60
- Gamma0.0095
- MoneynessOTM
- Gearing8.53
- Hebel5.075
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs71.63
- Geld Volumen100
- Briefkurs71.65
- Brief Volumen100
- Letzter Kurs71.65
- Distanz zum Ausübungspreis-28.37%
- Kurswerte vom01.06.2026 16:54:00
Weitere interessante Produkte
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- IONO0Z Put Warrant auf IONQ Inc. Emittent: Zürcher Kantonalbank