Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556394380 Response:
{
"meta": {
"id": 36932167,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Occidental Petroleum Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556394380",
"wkn": null,
"valor": "155639438",
"symbol": "0XYG0Z",
"name": "Put Warrant auf Occidental Petroleum Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556394380_de_20260512_004735.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556394380_en_20260512_005240.pdf"
},
"highlights": {
"strikeLevel": "47.5",
"leverage": "2.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Occidental Petroleum Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "11.05.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "47.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "250'000",
"last": "0.230",
"change": null,
"performanceWeek": "4.55%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826756",
"name": "Occidental Petroleum Corp"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToStrikeRate": "23.56%"
},
"underlyings": [
{
"isin": "US6745991058",
"valor": "958611",
"name": "Occidental Petroleum Corp",
"symbol": "OXY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.50",
"bid": "58.69",
"bidSize": "100",
"ask": "58.70",
"askSize": "600",
"last": "58.71",
"change": null,
"distToStrikeRate": "23.56%",
"lastDateTime": "01.06.2026 20:44:54"
}
],
"similars": [
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1534673848",
"symbol": "OOY7AZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1556412612",
"symbol": "0XY1WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1556409162",
"symbol": "0XY5WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.099",
"gamma": "0.0089",
"moneyness": "OTM",
"gearing": "29.35",
"leverage": "2.90"
}
}
0XYG0Z
Put Warrant auf Occidental Petroleum Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Occidental Petroleum Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertOccidental Petroleum Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag11.05.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis47.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen250'000
- Briefkurs0.210
- Brief Volumen250'000
- Letzter Kurs0.230
- Performance (1 Woche)4.55%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Abstand zum Strike23.56%
Griechen
- Delta-0.099
- Gamma0.0089
- MoneynessOTM
- Gearing29.35
- Hebel2.90
Chart
Basiswert: Occidental Petroleum Corp
- Occidental Petroleum Corp
- ISINUS6745991058
- Valor958611
- BasiswertOccidental Petroleum Corp
- SymbolOXY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47.50
- Geldkurs58.69
- Geld Volumen100
- Briefkurs58.70
- Brief Volumen600
- Letzter Kurs58.71
- Distanz zum Ausübungspreis23.56%
- Kurswerte vom01.06.2026 20:44:54
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