Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416753 Response:
{
"meta": {
"id": 38108210,
"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 Walmart Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556416753",
"wkn": null,
"valor": "155641675",
"symbol": "WMTBAZ",
"name": "Call Warrant auf Walmart Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556416753_de_20260601_184532.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556416753_en_20260601_184908.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.0015",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Walmart Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "75'000",
"ask": "0.350",
"askSize": "75'000",
"last": "0.390",
"change": null,
"performanceWeek": "5.41%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "-16.67%"
},
"underlyings": [
{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.00",
"bid": "116.66",
"bidSize": null,
"ask": "117.00",
"askSize": null,
"last": "119.00",
"change": null,
"distToStrikeRate": "-16.67%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1424841653",
"symbol": "WMYKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Walmart Inc",
"isin": "CH1556419864",
"symbol": "WMTXFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1566048646",
"symbol": "RWBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "34.31",
"leverage": "0.0015"
}
}
WMTBAZ
Call Warrant auf Walmart Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Walmart Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertWalmart Inc
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag02.06.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen75'000
- Briefkurs0.350
- Brief Volumen75'000
- Letzter Kurs0.390
- Performance (1 Woche)5.41%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike-16.67%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing34.31
- Hebel0.0015
Chart
Basiswert: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- BasiswertWalmart Inc
- SymbolWMT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level140.00
- Geldkurs116.66
- Briefkurs117.00
- Letzter Kurs119.00
- Distanz zum Ausübungspreis-16.67%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- WMYKJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär
- WMTXFZ Put Warrant auf Walmart Inc Emittent: Zürcher Kantonalbank
- RWBHJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär