Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556408909 Response:
{
"meta": {
"id": 37924294,
"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 D-Wave Quantum Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556408909",
"wkn": null,
"valor": "155640890",
"symbol": "QBTYGZ",
"name": "Call Warrant auf D Wave Quantum Inc.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556408909_de_20260528_153537.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556408909_en_20260528_154223.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "3.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "D Wave Quantum Inc.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.68",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "50'000",
"ask": "0.600",
"askSize": "50'000",
"last": "0.640",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-25.39%"
},
"underlyings": [
{
"isin": "US26740W1099",
"valor": "120490456",
"name": "D Wave Quantum Inc.",
"symbol": "QBTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "36.00",
"bid": "26.86",
"bidSize": "100",
"ask": "27.12",
"askSize": "300",
"last": "27.55",
"change": null,
"distToStrikeRate": "-25.39%",
"lastDateTime": "03.06.2026 22:04:25"
}
],
"similars": [
{
"name": "Put Warrant auf D Wave Quantum Inc.",
"isin": "CH1499906225",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf D Wave Quantum Inc.",
"isin": "CH1499906639",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf D Wave Quantum Inc.",
"isin": "CH1556413214",
"symbol": "QBTN9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.0076",
"moneyness": "OTM",
"gearing": "4.55",
"leverage": "3.84"
}
}
QBTYGZ
Call Warrant auf D Wave Quantum Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings D Wave Quantum Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertD Wave Quantum Inc.
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.68
- Erster Handelstag29.05.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.590
- Geld Volumen50'000
- Briefkurs0.600
- Brief Volumen50'000
- Letzter Kurs0.640
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-25.39%
Griechen
- Delta0.84
- Gamma0.0076
- MoneynessOTM
- Gearing4.55
- Hebel3.84
Basiswert: D Wave Quantum Inc.
- D Wave Quantum Inc.
- ISINUS26740W1099
- Valor120490456
- BasiswertD Wave Quantum Inc.
- SymbolQBTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level36.00
- Geldkurs26.86
- Geld Volumen100
- Briefkurs27.12
- Brief Volumen300
- Letzter Kurs27.55
- Distanz zum Ausübungspreis-25.39%
- Kurswerte vom03.06.2026 22:04:25
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