Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556394927
Response:
{
    "meta": {
        "id": 36932166,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Occidental Petroleum Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556394927",
        "wkn": null,
        "valor": "155639492",
        "symbol": "0XY8NZ",
        "name": "Call Warrant auf Occidental Petroleum Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556394927_de_20260512_004453.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556394927_en_20260512_005004.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "7.32",
        "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": "0.21",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "200'000",
        "ask": "0.260",
        "askSize": "200'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "-33.33%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "-9.71%"
    },
    "underlyings": [
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "65.00",
            "bid": "58.69",
            "bidSize": "100",
            "ask": "58.70",
            "askSize": "600",
            "last": "58.71",
            "change": null,
            "distToStrikeRate": "-9.71%",
            "lastDateTime": "01.06.2026 20:44:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Occidental Petroleum Corp",
            "isin": "CH1556412638",
            "symbol": "0XYRBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Occidental Petroleum Corp",
            "isin": "CH1534673798",
            "symbol": "OOYV5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Occidental Petroleum Corp",
            "isin": "CH1534673723",
            "symbol": "OOYWEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.026",
        "moneyness": "OTM",
        "gearing": "23.48",
        "leverage": "7.32"
    }
}

0XY8NZ

Call Warrant auf Occidental Petroleum Corp

Valor: 155639492
ISIN: CH1556394927
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Occidental Petroleum Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:27:10
Geldkurs
0.250
Geld Volumen: 200'000
Briefkurs
0.260
Brief Volumen: 200'000
Ausübungspreis
65
Hebel
7.32
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertOccidental Petroleum Corp
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag11.05.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.250
  • Geld Volumen200'000
  • Briefkurs0.260
  • Brief Volumen200'000
  • Letzter Kurs0.180
  • Performance (1 Woche)-33.33%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike-9.71%

Griechen

  • Delta0.31
  • Gamma0.026
  • MoneynessOTM
  • Gearing23.48
  • Hebel7.32

Chart

Basiswert: Occidental Petroleum Corp

  • Occidental Petroleum Corp
  • ISINUS6745991058
  • Valor958611
  • BasiswertOccidental Petroleum Corp
  • SymbolOXY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level65.00
  • Geldkurs58.69
  • Geld Volumen100
  • Briefkurs58.70
  • Brief Volumen600
  • Letzter Kurs58.71
  • Distanz zum Ausübungspreis-9.71%
  • Kurswerte vom01.06.2026 20:44:54

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