Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556404759 Response:
{
"meta": {
"id": 38177687,
"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 Kering SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1556404759",
"wkn": null,
"valor": "155640475",
"symbol": "KERFBZ",
"name": "Call Warrant auf Kering",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556404759_de_20260521_154510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556404759_en_20260521_155346.pdf"
},
"highlights": {
"strikeLevel": "278.86",
"leverage": "2.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Kering",
"tradingExchangeName": "SIX Structured Products",
"ratio": "49.80",
"isCollateralised": "Nein",
"issuePrice": "0.64",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "278.86"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "75'000",
"ask": "0.770",
"askSize": "75'000",
"last": "0.740",
"change": null,
"performanceWeek": "-12.94%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-4.15%"
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "278.86",
"bid": "267.30",
"bidSize": "7",
"ask": "267.50",
"askSize": "23",
"last": "267.38",
"change": null,
"distToStrikeRate": "-4.15%",
"lastDateTime": "25.06.2026 09:56:54"
}
],
"similars": [
{
"name": "Call Warrant auf Kering",
"isin": "CH1556390099",
"symbol": "KERYHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Kering",
"isin": "CH1507461619",
"symbol": "KERBTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Kering",
"isin": "CH1539183660",
"symbol": "KERT2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.0042",
"moneyness": "OTM",
"gearing": "7.063",
"leverage": "2.73"
}
}
KERFBZ
Call Warrant auf Kering
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Kering erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKering
- HandelsplatzSIX Structured Products
- Ratio49.80
- PfandbesichertNein
- Ausgabepreis0.64
- Erster Handelstag22.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis278.86
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen75'000
- Briefkurs0.770
- Brief Volumen75'000
- Letzter Kurs0.740
- Performance (1 Woche)-12.94%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-4.15%
Griechen
- Delta0.39
- Gamma0.0042
- MoneynessOTM
- Gearing7.063
- Hebel2.73
Chart
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level278.86
- Geldkurs267.30
- Geld Volumen7
- Briefkurs267.50
- Brief Volumen23
- Letzter Kurs267.38
- Distanz zum Ausübungspreis-4.15%
- Kurswerte vom25.06.2026 09:56:54
Weitere interessante Produkte
- KERYHZ Call Warrant auf Kering Emittent: Zürcher Kantonalbank
- KERBTZ Call Warrant auf Kering Emittent: Zürcher Kantonalbank
- KERT2Z Call Warrant auf Kering Emittent: Zürcher Kantonalbank