Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556421621 Response:
{
"meta": {
"id": 38325808,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Lumentum Holdings Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556421621",
"wkn": null,
"valor": "155642162",
"symbol": "LITISZ",
"name": "Put Warrant auf Lumentum Holdings",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556421621_de_20260604_154939.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556421621_en_20260604_160123.pdf"
},
"highlights": {
"strikeLevel": "1'250",
"leverage": "0.94",
"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": "2.57",
"firstTradingDate": "05.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "1'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.220",
"bidSize": "13'000",
"ask": "2.230",
"askSize": "13'000",
"last": "2.120",
"change": null,
"performanceWeek": "0.95%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-92502189",
"name": "Lumentum Holdings"
}
],
"keyfigures": {
"daysToMaturity": "206",
"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": "Call Warrant auf Lumentum Holdings",
"isin": "CH1556421506",
"symbol": "LITTNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Lumentum Holdings",
"isin": "CH1556421381",
"symbol": "LITIPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Lumentum Holdings",
"isin": "CH1556421720",
"symbol": "LITDTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.00063",
"moneyness": "ITM",
"gearing": "1.99",
"leverage": "0.94"
}
}
LITISZ
Put Warrant auf Lumentum Holdings
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.57
- Erster Handelstag05.06.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis1'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.220
- Geld Volumen13'000
- Briefkurs2.230
- Brief Volumen13'000
- Letzter Kurs2.120
- Performance (1 Woche)0.95%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike-29.36%
Griechen
- Delta-0.47
- Gamma0.00063
- MoneynessITM
- Gearing1.99
- Hebel0.94
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
- LITTNZ Call Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank
- LITIPZ Call Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank
- LITDTZ Put Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank