Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556412596
Response:
{
    "meta": {
        "id": 38102892,
        "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 Occidental Petroleum Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556412596",
        "wkn": null,
        "valor": "155641259",
        "symbol": "0XYATZ",
        "name": "Call Warrant auf Occidental Petroleum Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556412596_de_20260601_154051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556412596_en_20260601_155920.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Occidental Petroleum Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.00",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "200",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Occidental Petroleum Corp",
            "isin": "CH1534673814",
            "symbol": "OOYP5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Occidental Petroleum Corp",
            "isin": "CH1534673798",
            "symbol": "OOYV5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Occidental Petroleum Corp",
            "isin": "CH1556412638",
            "symbol": "0XYRBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "02.06.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

0XYATZ

Call Warrant auf Occidental Petroleum Corp

Valor: 155641259
ISIN: CH1556412596
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Occidental Petroleum Corp erwarten.
First Tradingdate: 02.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 23:09:56
Ausübungspreis
75
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertOccidental Petroleum Corp
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag02.06.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall228

Griechen

Chart

Basiswert: Occidental Petroleum Corp

  • Occidental Petroleum Corp
  • ISINUS6745991058
  • Valor958611
  • BasiswertOccidental Petroleum Corp
  • SymbolOXY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level75.00
  • Geld Volumen100
  • Brief Volumen200
  • Kurswerte vom01.06.2026 22:00:02

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