Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556404635 Response:
{
"meta": {
"id": 37563352,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf AIXTRON SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1556404635",
"wkn": null,
"valor": "155640463",
"symbol": "AIX6ZZ",
"name": "Call Warrant auf Aixtron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556404635_de_20260521_154446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556404635_en_20260521_155703.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "2.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Aixtron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.61",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "100'000",
"ask": "0.580",
"askSize": "100'000",
"last": "0.540",
"change": null,
"performanceWeek": "-28%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091054",
"name": "Aixtron"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-31.8%"
},
"underlyings": [
{
"isin": "DE000A0WMPJ6",
"valor": "4566068",
"name": "Aixtron",
"symbol": "AIXA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.00",
"bid": "54.56",
"bidSize": "55",
"ask": "54.66",
"askSize": "638",
"last": "54.66",
"change": null,
"distToStrikeRate": "-31.8%",
"lastDateTime": "25.06.2026 10:22:15"
}
],
"similars": [
{
"name": "Put Warrant auf Aixtron",
"isin": "CH1534661546",
"symbol": "AIXABZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1534661538",
"symbol": "AIX4CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1556408966",
"symbol": "AIX5FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "9.57",
"leverage": "2.34"
}
}
AIX6ZZ
Call Warrant auf Aixtron
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Aixtron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAixtron
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag22.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen100'000
- Briefkurs0.580
- Brief Volumen100'000
- Letzter Kurs0.540
- Performance (1 Woche)-28%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-31.8%
Griechen
- Delta0.24
- Gamma0.013
- MoneynessOTM
- Gearing9.57
- Hebel2.34
Chart
Basiswert: Aixtron
- Aixtron
- ISINDE000A0WMPJ6
- Valor4566068
- BasiswertAixtron
- SymbolAIXA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.00
- Geldkurs54.56
- Geld Volumen55
- Briefkurs54.66
- Brief Volumen638
- Letzter Kurs54.66
- Distanz zum Ausübungspreis-31.8%
- Kurswerte vom25.06.2026 10:22:15
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- AIX4CZ Call Warrant auf Aixtron Emittent: Zürcher Kantonalbank
- AIX5FZ Call Warrant auf Aixtron Emittent: Zürcher Kantonalbank