Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556404304
Response:
{
    "meta": {
        "id": 37563311,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Palo Alto Networks Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556404304",
        "wkn": null,
        "valor": "155640430",
        "symbol": "PANNBZ",
        "name": "Call Warrant auf Palo Alto Networks",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556404304_de_20260521_154425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556404304_en_20260521_155646.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "2.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Palo Alto Networks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.69",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.340",
        "bidSize": "25'000",
        "ask": "1.350",
        "askSize": "25'000",
        "last": "1.220",
        "change": null,
        "performanceWeek": "54.43%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": "-19.63%"
    },
    "underlyings": [
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "281.30",
            "bidSize": null,
            "ask": "281.75",
            "askSize": null,
            "last": "281.69",
            "change": null,
            "distToStrikeRate": "-19.63%",
            "lastDateTime": "29.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Palo Alto Networks",
            "isin": "CH1564083603",
            "symbol": "WPABFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1564094139",
            "symbol": "WPABMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Palo Alto Networks",
            "isin": "CH1564083520",
            "symbol": "WPAA7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.0027",
        "moneyness": "OTM",
        "gearing": "10.50",
        "leverage": "2.42"
    }
}

PANNBZ

Call Warrant auf Palo Alto Networks

Valor: 155640430
ISIN: CH1556404304
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Palo Alto Networks erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:44:16
Geldkurs
1.340
Geld Volumen: 25'000
Briefkurs
1.350
Brief Volumen: 25'000
Ausübungspreis
350
Hebel
2.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertPalo Alto Networks
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.69
  • Erster Handelstag22.05.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.340
  • Geld Volumen25'000
  • Briefkurs1.350
  • Brief Volumen25'000
  • Letzter Kurs1.220
  • Performance (1 Woche)54.43%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall228
  • Abstand zum Strike-19.63%

Griechen

  • Delta0.23
  • Gamma0.0027
  • MoneynessOTM
  • Gearing10.50
  • Hebel2.42

Chart

Basiswert: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • BasiswertPalo Alto Networks
  • SymbolPANW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level350.00
  • Geldkurs281.30
  • Briefkurs281.75
  • Letzter Kurs281.69
  • Distanz zum Ausübungspreis-19.63%
  • Kurswerte vom29.05.2026 22:00:00