Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556404189 Response:
{
"meta": {
"id": 37563307,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf Dr. Ing. h.c. F. Porsche Aktiengesellschaft",
"guarantorRef": null
},
"basic": {
"isin": "CH1556404189",
"wkn": null,
"valor": "155640418",
"symbol": "P91OEZ",
"name": "Call Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556404189_de_20260521_154305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556404189_en_20260521_155519.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "4.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "100'000",
"ask": "0.530",
"askSize": "100'000",
"last": "0.530",
"change": null,
"performanceWeek": "6%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToStrikeRate": "-1.58%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "48.00",
"bid": "47.24",
"bidSize": "1",
"ask": "47.30",
"askSize": "43",
"last": "47.24",
"change": null,
"distToStrikeRate": "-1.58%",
"lastDateTime": "01.06.2026 16:27:15"
}
],
"similars": [
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1552070281",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1510371987",
"symbol": "P9ASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1525803784",
"symbol": "WP9AMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.46",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "9.085",
"leverage": "4.17"
}
}
P91OEZ
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag22.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen100'000
- Briefkurs0.530
- Brief Volumen100'000
- Letzter Kurs0.530
- Performance (1 Woche)6%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall382
- Abstand zum Strike-1.58%
Griechen
- Delta0.46
- Gamma0.026
- MoneynessOTM
- Gearing9.085
- Hebel4.17
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level48.00
- Geldkurs47.24
- Geld Volumen1
- Briefkurs47.30
- Brief Volumen43
- Letzter Kurs47.24
- Distanz zum Ausübungspreis-1.58%
- Kurswerte vom01.06.2026 16:27:15
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- WP9AMT Put Warrant auf Porsche Vz Emittent: Leonteq