Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556412604 Response:
{
"meta": {
"id": 38102898,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Occidental Petroleum Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556412604",
"wkn": null,
"valor": "155641260",
"symbol": "0XYQGZ",
"name": "Call Warrant auf Occidental Petroleum Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556412604_de_20260601_154159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556412604_en_20260601_160046.pdf"
},
"highlights": {
"strikeLevel": "70",
"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": "0.83",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"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": "599",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US6745991058",
"valor": "958611",
"name": "Occidental Petroleum Corp",
"symbol": "OXY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Occidental Petroleum Corp",
"isin": "CH1534673681",
"symbol": "OOY56Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Occidental Petroleum Corp",
"isin": "CH1534673830",
"symbol": "OOYR2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Occidental Petroleum Corp",
"isin": "CH1534673822",
"symbol": "OOYRYZ",
"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
}
}
0XYQGZ
Call Warrant auf Occidental Petroleum Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Occidental Petroleum Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertOccidental Petroleum Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.83
- Erster Handelstag02.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall599
Griechen
Chart
Basiswert: Occidental Petroleum Corp
- Occidental Petroleum Corp
- ISINUS6745991058
- Valor958611
- BasiswertOccidental Petroleum Corp
- SymbolOXY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geld Volumen100
- Brief Volumen200
- Kurswerte vom01.06.2026 22:00:02
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- OOYRYZ Put Warrant auf Occidental Petroleum Corp Emittent: Zürcher Kantonalbank