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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DocMorris erwarten.
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
Weitere interessante Produkte
- DOCBFZ Call Warrant auf DocMorris Emittent: Zürcher Kantonalbank
- SQBPNU Call Warrant auf DocMorris Emittent: UBS
- WDOB6T Call Warrant auf DocMorris Emittent: Leonteq