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

Valor: 155639011
ISIN: CH1556390115
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Kering erwarten.
Letzte Aktualisierung: 11:51:48
Geldkurs
0.870
Geld Volumen: 75'000
Briefkurs
0.880
Brief Volumen: 75'000
Ausübungspreis
258.94
Hebel
4.21
Handelswährung
CHF

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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