Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556395825
Response:
{
    "meta": {
        "id": 36932209,
        "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 Microchip Technology Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556395825",
        "wkn": null,
        "valor": "155639582",
        "symbol": "MCHLXZ",
        "name": "Put Warrant auf Microchip Technology",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556395825_de_20260512_004240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556395825_en_20260512_005524.pdf"
    },
    "highlights": {
        "strikeLevel": "115",
        "leverage": "2.018",
        "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": "2.62",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "115"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.650",
        "bidSize": "0",
        "ask": "2.660",
        "askSize": "0",
        "last": "2.640",
        "change": "+0.06",
        "performanceWeek": "14.29%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829623",
            "name": "Microchip Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToStrikeRate": "-18.78%"
    },
    "underlyings": [
        {
            "isin": "US5950171042",
            "valor": "62436",
            "name": "Microchip Technology",
            "symbol": "MCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.00",
            "bid": "93.40",
            "bidSize": null,
            "ask": "94.21",
            "askSize": null,
            "last": "93.26",
            "change": null,
            "distToStrikeRate": "-18.78%",
            "lastDateTime": "23.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Microchip Technology",
            "isin": "CH1556394570",
            "symbol": "MCHYSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Microchip Technology",
            "isin": "CH1556395767",
            "symbol": "MCHDBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Microchip Technology",
            "isin": "CH1556395775",
            "symbol": "MCHP2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.57",
        "gamma": "0.0080",
        "moneyness": "ITM",
        "gearing": "3.52",
        "leverage": "2.018"
    }
}

MCHLXZ

Put Warrant auf Microchip Technology

Valor: 155639582
ISIN: CH1556395825
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Microchip Technology erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:11:49
Geldkurs
2.650
Geld Volumen: 0
Briefkurs
2.660
Brief Volumen: 0
Ausübungspreis
115
Hebel
2.018
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertMicrochip Technology
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis2.62
  • Erster Handelstag11.05.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis115

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.650
  • Geld Volumen0
  • Briefkurs2.660
  • Brief Volumen0
  • Letzter Kurs2.640
  • Veränderung+0.06
  • Performance (1 Woche)14.29%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall204
  • Abstand zum Strike-18.78%

Griechen

  • Delta-0.57
  • Gamma0.0080
  • MoneynessITM
  • Gearing3.52
  • Hebel2.018

Chart

Basiswert: Microchip Technology

  • Microchip Technology
  • ISINUS5950171042
  • Valor62436
  • BasiswertMicrochip Technology
  • SymbolMCHP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level115.00
  • Geldkurs93.40
  • Briefkurs94.21
  • Letzter Kurs93.26
  • Distanz zum Ausübungspreis-18.78%
  • Kurswerte vom23.06.2026 00:00:00

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