Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556394950
Response:
{
    "meta": {
        "id": 36932165,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Occidental Petroleum Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556394950",
        "wkn": null,
        "valor": "155639495",
        "symbol": "0XY2AZ",
        "name": "Put Warrant auf Occidental Petroleum Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556394950_de_20260512_004214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556394950_en_20260512_005459.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "74.81",
        "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": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.22",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "1'000'000",
        "ask": "0.040",
        "askSize": "250'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "17",
        "distToStrikeRate": "17.38%"
    },
    "underlyings": [
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "58.69",
            "bidSize": "100",
            "ask": "58.70",
            "askSize": "600",
            "last": "58.71",
            "change": null,
            "distToStrikeRate": "17.38%",
            "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": "CH1534673764",
            "symbol": "OOYJOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Occidental Petroleum Corp",
            "isin": "CH1534673806",
            "symbol": "OOYERZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.16",
        "gamma": "0.046",
        "moneyness": "OTM",
        "gearing": "469.52",
        "leverage": "74.81"
    }
}

0XY2AZ

Put Warrant auf Occidental Petroleum Corp

Valor: 155639495
ISIN: CH1556394950
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Occidental Petroleum Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:26:45
Geldkurs
0.030
Geld Volumen: 1'000'000
Briefkurs
0.040
Brief Volumen: 250'000
Ausübungspreis
50
Hebel
74.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertOccidental Petroleum Corp
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag11.05.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen1'000'000
  • Briefkurs0.040
  • Brief Volumen250'000
  • Letzter Kurs0.050
  • Performance (1 Woche)0%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall17
  • Abstand zum Strike17.38%

Griechen

  • Delta-0.16
  • Gamma0.046
  • MoneynessOTM
  • Gearing469.52
  • Hebel74.81

Chart

Basiswert: Occidental Petroleum Corp

  • Occidental Petroleum Corp
  • ISINUS6745991058
  • Valor958611
  • BasiswertOccidental Petroleum Corp
  • SymbolOXY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level50.00
  • Geldkurs58.69
  • Geld Volumen100
  • Briefkurs58.70
  • Brief Volumen600
  • Letzter Kurs58.71
  • Distanz zum Ausübungspreis17.38%
  • Kurswerte vom01.06.2026 20:44:54

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