Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556395767
Response:
{
    "meta": {
        "id": 36932203,
        "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 Microchip Technology Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556395767",
        "wkn": null,
        "valor": "155639576",
        "symbol": "MCHDBZ",
        "name": "Call Warrant auf Microchip Technology",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556395767_de_20260512_004221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556395767_en_20260512_005453.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "13.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Microchip Technology",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.65",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "0",
        "ask": "0.240",
        "askSize": "0",
        "last": "0.240",
        "change": "-0.02",
        "performanceWeek": "-35.14%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829623",
            "name": "Microchip Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-28.15%"
    },
    "underlyings": [
        {
            "isin": "US5950171042",
            "valor": "62436",
            "name": "Microchip Technology",
            "symbol": "MCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.00",
            "bid": "93.40",
            "bidSize": null,
            "ask": "94.21",
            "askSize": null,
            "last": "93.26",
            "change": null,
            "distToStrikeRate": "-28.15%",
            "lastDateTime": "23.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Microchip Technology",
            "isin": "CH1556395783",
            "symbol": "MCH6CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Microchip Technology",
            "isin": "CH1556395841",
            "symbol": "MCHCVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Microchip Technology",
            "isin": "CH1556395759",
            "symbol": "MCH9VZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.33",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "40.61",
        "leverage": "13.49"
    }
}

MCHDBZ

Call Warrant auf Microchip Technology

Valor: 155639576
ISIN: CH1556395767
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Microchip Technology erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:10:32
Geldkurs
0.230
Geld Volumen: 0
Briefkurs
0.240
Brief Volumen: 0
Ausübungspreis
130
Hebel
13.49
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertMicrochip Technology
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag11.05.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.230
  • Geld Volumen0
  • Briefkurs0.240
  • Brief Volumen0
  • Letzter Kurs0.240
  • Veränderung-0.02
  • Performance (1 Woche)-35.14%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-28.15%

Griechen

  • Delta0.33
  • Gamma0.012
  • MoneynessOTM
  • Gearing40.61
  • Hebel13.49

Chart

Basiswert: Microchip Technology

  • Microchip Technology
  • ISINUS5950171042
  • Valor62436
  • BasiswertMicrochip Technology
  • SymbolMCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level130.00
  • Geldkurs93.40
  • Briefkurs94.21
  • Letzter Kurs93.26
  • Distanz zum Ausübungspreis-28.15%
  • Kurswerte vom23.06.2026 00:00:00

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