Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556398167 Response:
{
"meta": {
"id": 37139768,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Dr. Ing. h.c. F. Porsche Aktiengesellschaft",
"guarantorRef": null
},
"basic": {
"isin": "CH1556398167",
"wkn": null,
"valor": "155639816",
"symbol": "P91IDZ",
"name": "Call Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556398167_de_20260513_153732.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556398167_en_20260513_154149.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "24.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "100'000",
"ask": "0.190",
"askSize": "100'000",
"last": "0.180",
"change": null,
"performanceWeek": "5.88%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "-1.54%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "48.00",
"bid": "47.26",
"bidSize": "41",
"ask": "47.32",
"askSize": "102",
"last": "47.28",
"change": null,
"distToStrikeRate": "-1.54%",
"lastDateTime": "01.06.2026 16:40:41"
}
],
"similars": [
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1489218110",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1479386653",
"symbol": "LWP9AP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "DE000FE35SQ0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.46",
"gamma": "0.12",
"moneyness": "OTM",
"gearing": "52.51",
"leverage": "24.18"
}
}
P91IDZ
Call Warrant auf Porsche Vz
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag15.05.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen100'000
- Briefkurs0.190
- Brief Volumen100'000
- Letzter Kurs0.180
- Performance (1 Woche)5.88%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike-1.54%
Griechen
- Delta0.46
- Gamma0.12
- MoneynessOTM
- Gearing52.51
- Hebel24.18
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level48.00
- Geldkurs47.26
- Geld Volumen41
- Briefkurs47.32
- Brief Volumen102
- Letzter Kurs47.28
- Distanz zum Ausübungspreis-1.54%
- Kurswerte vom01.06.2026 16:40:41
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- Put Warrant auf Porsche Vz Emittent: Société Générale