Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556408917 Response:
{
"meta": {
"id": 37924295,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556408917",
"wkn": null,
"valor": "155640891",
"symbol": "ION02Z",
"name": "Call Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556408917_de_20260528_153303.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556408917_en_20260528_154329.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "2.38",
"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": "0.90",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "75'000",
"ask": "1.000",
"askSize": "75'000",
"last": "0.910",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "-15.27%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "72.02",
"bidSize": "200",
"ask": "72.06",
"askSize": "200",
"last": "72.04",
"change": null,
"distToStrikeRate": "-15.27%",
"lastDateTime": "01.06.2026 17:36:50"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1491107806",
"symbol": "ION9XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1534661298",
"symbol": "IONQUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1570381215",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "3.64",
"leverage": "2.38"
}
}
ION02Z
Call Warrant auf IONQ Inc.
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.90
- Erster Handelstag29.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen75'000
- Briefkurs1.000
- Brief Volumen75'000
- Letzter Kurs0.910
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike-15.27%
Griechen
- Delta0.65
- Gamma0.0055
- MoneynessOTM
- Gearing3.64
- Hebel2.38
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.00
- Geldkurs72.02
- Geld Volumen200
- Briefkurs72.06
- Brief Volumen200
- Letzter Kurs72.04
- Distanz zum Ausübungspreis-15.27%
- Kurswerte vom01.06.2026 17:36:50
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