Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379720
Response:
{
    "meta": {
        "id": 36112275,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Oracle Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556379720",
        "wkn": null,
        "valor": "155637972",
        "symbol": "ORCV4Z",
        "name": "Call Warrant auf Oracle Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556379720_de_20260424_001515.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556379720_en_20260424_002201.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "1.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.49",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.840",
        "bidSize": "75'000",
        "ask": "0.850",
        "askSize": "75'000",
        "last": "0.900",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "632",
        "distToStrikeRate": "-45.54%"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "163.38",
            "bidSize": "80",
            "ask": "163.41",
            "askSize": "80",
            "last": "163.40",
            "change": null,
            "distToStrikeRate": "-45.54%",
            "lastDateTime": "29.04.2026 17:11:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1550956507",
            "symbol": "WORE1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1463114855",
            "symbol": "ORCB1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Oracle Corp",
            "isin": "CH1547990478",
            "symbol": "WORA8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.12",
        "gamma": "0.0014",
        "moneyness": "OTM",
        "gearing": "9.73",
        "leverage": "1.13"
    }
}

ORCV4Z

Call Warrant auf Oracle Corp

Valor: 155637972
ISIN: CH1556379720
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:34:00
Geldkurs
0.840
Geld Volumen: 75'000
Briefkurs
0.850
Brief Volumen: 75'000
Ausübungspreis
300
Hebel
1.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.49
  • Erster Handelstag23.04.2026
  • Letzter Handel21.01.2028
  • Rückzahlungsdatum28.01.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.840
  • Geld Volumen75'000
  • Briefkurs0.850
  • Brief Volumen75'000
  • Letzter Kurs0.900
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall632
  • Abstand zum Strike-45.54%

Griechen

  • Delta0.12
  • Gamma0.0014
  • MoneynessOTM
  • Gearing9.73
  • Hebel1.13

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level300.00
  • Geldkurs163.38
  • Geld Volumen80
  • Briefkurs163.41
  • Brief Volumen80
  • Letzter Kurs163.40
  • Distanz zum Ausübungspreis-45.54%
  • Kurswerte vom29.04.2026 17:11:49

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