Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556381866 Response:
{
"meta": {
"id": 36251815,
"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": "CH1556381866",
"wkn": null,
"valor": "155638186",
"symbol": "IONQ2Z",
"name": "Call Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556381866_de_20260428_002332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556381866_en_20260428_004200.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "12.66",
"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": "0.13",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "150'000",
"ask": "0.390",
"askSize": "150'000",
"last": "0.340",
"change": null,
"performanceWeek": "47.83%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "17",
"distToStrikeRate": "-10.46%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "71.63",
"bidSize": "100",
"ask": "71.65",
"askSize": "100",
"last": "71.65",
"change": null,
"distToStrikeRate": "-10.46%",
"lastDateTime": "01.06.2026 16:54:00"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1519476464",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499909088",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499920572",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "18.85",
"leverage": "12.66"
}
}
IONQ2Z
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
- Ausgabepreis0.13
- Erster Handelstag27.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen150'000
- Briefkurs0.390
- Brief Volumen150'000
- Letzter Kurs0.340
- Performance (1 Woche)47.83%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall17
- Abstand zum Strike-10.46%
Griechen
- Delta0.67
- Gamma0.023
- MoneynessOTM
- Gearing18.85
- Hebel12.66
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs71.63
- Geld Volumen100
- Briefkurs71.65
- Brief Volumen100
- Letzter Kurs71.65
- Distanz zum Ausübungspreis-10.46%
- Kurswerte vom01.06.2026 16:54:00
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