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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
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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- WORA8V Call Warrant auf Oracle Corp Emittent: Vontobel