Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556409857 Response:
{
"meta": {
"id": 37925175,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf IonQ Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556409857",
"wkn": null,
"valor": "155640985",
"symbol": "IONL8Z",
"name": "Put Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556409857_de_20260528_184658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556409857_en_20260528_185423.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0.83",
"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": "2.09",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.590",
"bidSize": "50'000",
"ask": "1.600",
"askSize": "50'000",
"last": "1.580",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "-22.47%"
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "69.78",
"bidSize": "100",
"ask": "69.82",
"askSize": "300",
"last": "69.82",
"change": null,
"distToStrikeRate": "-22.47%",
"lastDateTime": "01.06.2026 19:06:56"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499920515",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499909260",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1556379423",
"symbol": "IONA6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.38",
"gamma": "0.0058",
"moneyness": "ITM",
"gearing": "2.19",
"leverage": "0.83"
}
}
IONL8Z
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
- Ausgabepreis2.09
- Erster Handelstag29.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.590
- Geld Volumen50'000
- Briefkurs1.600
- Brief Volumen50'000
- Letzter Kurs1.580
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike-22.47%
Griechen
- Delta-0.38
- Gamma0.0058
- MoneynessITM
- Gearing2.19
- Hebel0.83
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs69.78
- Geld Volumen100
- Briefkurs69.82
- Brief Volumen300
- Letzter Kurs69.82
- Distanz zum Ausübungspreis-22.47%
- Kurswerte vom01.06.2026 19:06:56
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