Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379423
Response:
{
    "meta": {
        "id": 36112243,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf IonQ Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556379423",
        "wkn": null,
        "valor": "155637942",
        "symbol": "IONA6Z",
        "name": "Call Warrant auf IONQ Inc.",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556379423_de_20260424_001234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556379423_en_20260424_001920.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "3.96",
        "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": "0.52",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.420",
        "bidSize": "50'000",
        "ask": "1.430",
        "askSize": "50'000",
        "last": "1.330",
        "change": null,
        "performanceWeek": "43.011%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "17",
        "distToStrikeRate": "30.24%"
    },
    "underlyings": [
        {
            "isin": "US46222L1089",
            "valor": "114005538",
            "name": "IONQ Inc.",
            "symbol": "IONQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.00",
            "bid": "71.63",
            "bidSize": "100",
            "ask": "71.65",
            "askSize": "100",
            "last": "71.65",
            "change": null,
            "distToStrikeRate": "30.24%",
            "lastDateTime": "01.06.2026 16:54:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1519476548",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1556379415",
            "symbol": "IONS8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf IONQ Inc.",
            "isin": "CH1499920432",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "0.018",
        "moneyness": "ITM",
        "gearing": "5.044",
        "leverage": "3.96"
    }
}

IONA6Z

Call Warrant auf IONQ Inc.

Valor: 155637942
ISIN: CH1556379423
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: 17:17:34
Geldkurs
1.420
Geld Volumen: 50'000
Briefkurs
1.430
Brief Volumen: 50'000
Ausübungspreis
55
Hebel
3.96
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIONQ Inc.
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag23.04.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis55

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.420
  • Geld Volumen50'000
  • Briefkurs1.430
  • Brief Volumen50'000
  • Letzter Kurs1.330
  • Performance (1 Woche)43.011%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall17
  • Abstand zum Strike30.24%

Griechen

  • Delta0.78
  • Gamma0.018
  • MoneynessITM
  • Gearing5.044
  • Hebel3.96

Basiswert: IONQ Inc.

  • IONQ Inc.
  • ISINUS46222L1089
  • Valor114005538
  • BasiswertIONQ Inc.
  • SymbolIONQ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level55.00
  • Geldkurs71.63
  • Geld Volumen100
  • Briefkurs71.65
  • Brief Volumen100
  • Letzter Kurs71.65
  • Distanz zum Ausübungspreis30.24%
  • Kurswerte vom01.06.2026 16:54:00

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