Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556422983 Response:
{
"meta": {
"id": 38475092,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Monster Beverage Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556422983",
"wkn": null,
"valor": "155642298",
"symbol": "MNS6EZ",
"name": "Call Warrant auf Monster Beverage Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556422983_de_20260608_155906.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556422983_en_20260608_161108.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Monster Beverage Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "63'000",
"ask": "0.440",
"askSize": "63'000",
"last": "0.490",
"change": null,
"performanceWeek": "19.51%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-37214168",
"name": "Monster Beverage Corp"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-15.91%"
},
"underlyings": [
{
"isin": "US61174X1090",
"valor": "28524330",
"name": "Monster Beverage Corp",
"symbol": "MNST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "92.50",
"bidSize": null,
"ask": "94.70",
"askSize": null,
"last": "94.70",
"change": null,
"distToStrikeRate": "-15.91%",
"lastDateTime": "24.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Monster Beverage Corp",
"isin": "CH1556426703",
"symbol": "MNS53Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Monster Beverage Corp",
"isin": "CH1556425150",
"symbol": "MNSK2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Monster Beverage Corp",
"isin": "CH1556426638",
"symbol": "MNSZDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "21.51",
"leverage": "0"
}
}
MNS6EZ
Call Warrant auf Monster Beverage Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Monster Beverage Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertMonster Beverage Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag09.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen63'000
- Briefkurs0.440
- Brief Volumen63'000
- Letzter Kurs0.490
- Performance (1 Woche)19.51%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-15.91%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing21.51
- Hebel0
Chart
Basiswert: Monster Beverage Corp
- Monster Beverage Corp
- ISINUS61174X1090
- Valor28524330
- BasiswertMonster Beverage Corp
- SymbolMNST
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.00
- Geldkurs92.50
- Briefkurs94.70
- Letzter Kurs94.70
- Distanz zum Ausübungspreis-15.91%
- Kurswerte vom24.06.2026 22:00:00
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- MNS53Z Call Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank
- MNSK2Z Put Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank
- MNSZDZ Call Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank