Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556408396 Response:
{
"meta": {
"id": 37924241,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556408396",
"wkn": null,
"valor": "155640839",
"symbol": "ION70Z",
"name": "Put Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556408396_de_20260528_153639.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556408396_en_20260528_154349.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "IONQ Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "3.36",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.540",
"bidSize": "50'000",
"ask": "2.550",
"askSize": "50'000",
"last": "2.500",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "599",
"distToStrikeRate": "-36.3%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "70.07",
"bidSize": "300",
"ask": "70.10",
"askSize": "100",
"last": "70.10",
"change": null,
"distToStrikeRate": "-36.3%",
"lastDateTime": "01.06.2026 18:14:55"
}
],
"similars": [
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1570343520",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1568335991",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499920531",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.45",
"gamma": "0.0042",
"moneyness": "ITM",
"gearing": "1.38",
"leverage": "0.62"
}
}
ION70Z
Put Warrant auf IONQ Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings IONQ Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertIONQ Inc.
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis3.36
- Erster Handelstag29.05.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.540
- Geld Volumen50'000
- Briefkurs2.550
- Brief Volumen50'000
- Letzter Kurs2.500
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall599
- Abstand zum Strike-36.3%
Griechen
- Delta-0.45
- Gamma0.0042
- MoneynessITM
- Gearing1.38
- Hebel0.62
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.00
- Geldkurs70.07
- Geld Volumen300
- Briefkurs70.10
- Brief Volumen100
- Letzter Kurs70.10
- Distanz zum Ausübungspreis-36.3%
- Kurswerte vom01.06.2026 18:14:55
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