Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556421373 Response:
{
"meta": {
"id": 38325878,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Lumentum Holdings Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556421373",
"wkn": null,
"valor": "155642137",
"symbol": "LITAQZ",
"name": "Call Warrant auf Lumentum Holdings",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556421373_de_20260604_155002.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556421373_en_20260604_160155.pdf"
},
"highlights": {
"strikeLevel": "1'250",
"leverage": "8.037",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lumentum Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "05.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "1'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "88'000",
"ask": "0.300",
"askSize": "88'000",
"last": "0.360",
"change": null,
"performanceWeek": "-2.70%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-92502189",
"name": "Lumentum Holdings"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-29.36%"
},
"underlyings": [
{
"isin": "US55024U1097",
"valor": "28285011",
"name": "Lumentum Holdings",
"symbol": "LITE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'250.00",
"bid": "883.00",
"bidSize": null,
"ask": "891.00",
"askSize": null,
"last": "893.93",
"change": null,
"distToStrikeRate": "-29.36%",
"lastDateTime": "22.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Lumentum Holdings",
"isin": "CH1556421563",
"symbol": "LIT1LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Lumentum Holdings",
"isin": "CH1556421480",
"symbol": "LIT1GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Lumentum Holdings",
"isin": "CH1556421530",
"symbol": "LIT8XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.00097",
"moneyness": "OTM",
"gearing": "15.22",
"leverage": "8.037"
}
}
LITAQZ
Call Warrant auf Lumentum Holdings
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Lumentum Holdings erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertLumentum Holdings
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag05.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis1'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen88'000
- Briefkurs0.300
- Brief Volumen88'000
- Letzter Kurs0.360
- Performance (1 Woche)-2.70%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-29.36%
Griechen
- Delta0.53
- Gamma0.00097
- MoneynessOTM
- Gearing15.22
- Hebel8.037
Chart
Basiswert: Lumentum Holdings
- Lumentum Holdings
- ISINUS55024U1097
- Valor28285011
- BasiswertLumentum Holdings
- SymbolLITE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'250.00
- Geldkurs883.00
- Briefkurs891.00
- Letzter Kurs893.93
- Distanz zum Ausübungspreis-29.36%
- Kurswerte vom22.06.2026 22:00:00
Weitere interessante Produkte
- LIT1LZ Put Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank
- LIT1GZ Call Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank
- LIT8XZ Put Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank