Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556385339
Response:
{
    "meta": {
        "id": 36460120,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf DocMorris AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556385339",
        "wkn": null,
        "valor": "155638533",
        "symbol": "DOC5CZ",
        "name": "Call Warrant auf DocMorris",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556385339_de_20260501_002251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556385339_en_20260501_003051.pdf"
    },
    "highlights": {
        "strikeLevel": "9",
        "leverage": "0.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.07",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "9"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "250'000",
        "ask": "0.070",
        "askSize": "250'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToStrikeRate": "-22.28%"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.00",
            "bid": "7.00",
            "bidSize": "562",
            "ask": "7.04",
            "askSize": "155",
            "last": "7.00",
            "change": null,
            "distToStrikeRate": "-22.28%",
            "lastDateTime": "20.05.2026 10:09:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1530925838",
            "symbol": "DOCBFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1564523731",
            "symbol": "SQBPNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf DocMorris",
            "isin": "CH1527886795",
            "symbol": "WDOB6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.015",
        "gamma": "0.028",
        "moneyness": "OTM",
        "gearing": "23.32",
        "leverage": "0.36"
    }
}

DOC5CZ

Call Warrant auf DocMorris

Valor: 155638533
ISIN: CH1556385339
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
Letzte Aktualisierung: 10:48:33
Geldkurs
0.060
Geld Volumen: 250'000
Briefkurs
0.070
Brief Volumen: 250'000
Ausübungspreis
9
Hebel
0.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertDocMorris
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag30.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis9

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.060
  • Geld Volumen250'000
  • Briefkurs0.070
  • Brief Volumen250'000
  • Letzter Kurs0.070
  • Performance (1 Woche)0%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall121
  • Abstand zum Strike-22.28%

Griechen

  • Delta0.015
  • Gamma0.028
  • MoneynessOTM
  • Gearing23.32
  • Hebel0.36

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9.00
  • Geldkurs7.00
  • Geld Volumen562
  • Briefkurs7.04
  • Brief Volumen155
  • Letzter Kurs7.00
  • Distanz zum Ausübungspreis-22.28%
  • Kurswerte vom20.05.2026 10:09:01

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