Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556395064 Response:
{
"meta": {
"id": 36932126,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556395064",
"wkn": null,
"valor": "155639506",
"symbol": "ION83Z",
"name": "Put Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556395064_de_20260512_004653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556395064_en_20260512_005159.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "1.0065",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "IONQ Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "3.16",
"firstTradingDate": "11.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.030",
"bidSize": "25'000",
"ask": "2.040",
"askSize": "25'000",
"last": "2.020",
"change": null,
"performanceWeek": "-8.60%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "2.33%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "71.63",
"bidSize": "100",
"ask": "71.65",
"askSize": "100",
"last": "71.65",
"change": null,
"distToStrikeRate": "2.33%",
"lastDateTime": "01.06.2026 16:54:00"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1556408917",
"symbol": "ION02Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1556379423",
"symbol": "IONA6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1539179627",
"symbol": "ION48Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.29",
"gamma": "0.0051",
"moneyness": "OTM",
"gearing": "3.53",
"leverage": "1.0065"
}
}
ION83Z
Put Warrant auf IONQ Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings IONQ Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertIONQ Inc.
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis3.16
- Erster Handelstag11.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.030
- Geld Volumen25'000
- Briefkurs2.040
- Brief Volumen25'000
- Letzter Kurs2.020
- Performance (1 Woche)-8.60%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike2.33%
Griechen
- Delta-0.29
- Gamma0.0051
- MoneynessOTM
- Gearing3.53
- Hebel1.0065
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs71.63
- Geld Volumen100
- Briefkurs71.65
- Brief Volumen100
- Letzter Kurs71.65
- Distanz zum Ausübungspreis2.33%
- Kurswerte vom01.06.2026 16:54:00
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- ION02Z Call Warrant auf IONQ Inc. Emittent: Zürcher Kantonalbank
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- ION48Z Put Warrant auf IONQ Inc. Emittent: Zürcher Kantonalbank