Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556390115 Response:
{
"meta": {
"id": 38177938,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Kering SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1556390115",
"wkn": null,
"valor": "155639011",
"symbol": "KERY6Z",
"name": "Call Warrant auf Kering",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556390115_de_20260507_004143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556390115_en_20260507_005440.pdf"
},
"highlights": {
"strikeLevel": "258.94",
"leverage": "4.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Kering",
"tradingExchangeName": "SIX Structured Products",
"ratio": "49.80",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "258.94"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "75'000",
"ask": "0.880",
"askSize": "75'000",
"last": "0.800",
"change": null,
"performanceWeek": "-13.98%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "4.79%"
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "258.94",
"bid": "271.35",
"bidSize": "39",
"ask": "271.55",
"askSize": "12",
"last": "271.48",
"change": null,
"distToStrikeRate": "4.79%",
"lastDateTime": "25.06.2026 11:25:04"
}
],
"similars": [
{
"name": "Call Warrant auf Kering",
"isin": "CH1556404759",
"symbol": "KERFBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Kering",
"isin": "CH1556405004",
"symbol": "KERRYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Kering",
"isin": "CH1539183702",
"symbol": "KERR1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.0045",
"moneyness": "ITM",
"gearing": "6.26",
"leverage": "4.21"
}
}
KERY6Z
Call Warrant auf Kering
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Kering erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKering
- HandelsplatzSIX Structured Products
- Ratio49.80
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag06.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis258.94
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.870
- Geld Volumen75'000
- Briefkurs0.880
- Brief Volumen75'000
- Letzter Kurs0.800
- Performance (1 Woche)-13.98%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike4.79%
Griechen
- Delta0.67
- Gamma0.0045
- MoneynessITM
- Gearing6.26
- Hebel4.21
Chart
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level258.94
- Geldkurs271.35
- Geld Volumen39
- Briefkurs271.55
- Brief Volumen12
- Letzter Kurs271.48
- Distanz zum Ausübungspreis4.79%
- Kurswerte vom25.06.2026 11:25:04
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