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.
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
- Ausgabepreis0.52
- 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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- Put Warrant auf IONQ Inc. Emittent: Vontobel