Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556414568
Response:
{
    "meta": {
        "id": 38103147,
        "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 IonQ Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556414568",
        "wkn": null,
        "valor": "155641456",
        "symbol": "IONR5Z",
        "name": "Call Warrant auf IONQ Inc.",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556414568_de_20260601_153341.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556414568_en_20260601_155639.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": null,
        "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": "0.81",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "95"
    },
    "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": [
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US46222L1089",
            "valor": "114005538",
            "name": "IONQ Inc.",
            "symbol": "IONQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "95.00",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "300",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 19:06:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1507471352",
            "symbol": "IONN3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf IONQ Inc.",
            "isin": "CH1491107822",
            "symbol": "IOND7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf IONQ Inc.",
            "isin": "CH1556393952",
            "symbol": "IONMGZ",
            "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
    }
}

IONR5Z

Call Warrant auf IONQ Inc.

Valor: 155641456
ISIN: CH1556414568
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings IONQ Inc. erwarten.
First Tradingdate: 02.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 19:40:18
Ausübungspreis
95
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertIONQ Inc.
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.81
  • Erster Handelstag02.06.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis95

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall228

Griechen

Basiswert: IONQ Inc.

  • IONQ Inc.
  • ISINUS46222L1089
  • Valor114005538
  • BasiswertIONQ Inc.
  • SymbolIONQ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level95.00
  • Geld Volumen100
  • Brief Volumen300
  • Kurswerte vom01.06.2026 19:06:56

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