Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556423163 Response:
{
"meta": {
"id": 38475983,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Centene Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556423163",
"wkn": null,
"valor": "155642316",
"symbol": "CNC50Z",
"name": "Put Warrant auf Centene Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556423163_de_20260608_155304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556423163_en_20260608_161545.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "3.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Centene Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.340",
"askSize": "0",
"last": "0.340",
"change": "0.00",
"performanceWeek": "-8.11%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1032559",
"name": "Centene Corp"
}
],
"keyfigures": {
"daysToMaturity": "263",
"distToStrikeRate": "5%"
},
"underlyings": [
{
"isin": "US15135B1017",
"valor": "1313733",
"name": "Centene Corp",
"symbol": "CNC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "63.00",
"bidSize": "100",
"ask": "65.18",
"askSize": "100",
"last": "64.54",
"change": null,
"distToStrikeRate": "5%",
"lastDateTime": "29.06.2026 22:03:05"
}
],
"similars": [
{
"name": "Put Warrant auf Centene Corp",
"isin": "CH1507470685",
"symbol": "CNCBYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Centene Corp",
"isin": "CH1491125444",
"symbol": "CNC62Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Centene Corp",
"isin": "CH1556426018",
"symbol": "CNCFZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "9.55",
"leverage": "3.44"
}
}
CNC50Z
Put Warrant auf Centene Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Centene Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCentene Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag09.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen0
- Briefkurs0.340
- Brief Volumen0
- Letzter Kurs0.340
- Veränderung0.00
- Performance (1 Woche)-8.11%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall263
- Abstand zum Strike5%
Griechen
- Delta-0.36
- Gamma0.016
- MoneynessOTM
- Gearing9.55
- Hebel3.44
Chart
Basiswert: Centene Corp
- Centene Corp
- ISINUS15135B1017
- Valor1313733
- BasiswertCentene Corp
- SymbolCNC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level60.00
- Geldkurs63.00
- Geld Volumen100
- Briefkurs65.18
- Brief Volumen100
- Letzter Kurs64.54
- Distanz zum Ausübungspreis5%
- Kurswerte vom29.06.2026 22:03:05
Weitere interessante Produkte
- CNCBYZ Put Warrant auf Centene Corp Emittent: Zürcher Kantonalbank
- CNC62Z Call Warrant auf Centene Corp Emittent: Zürcher Kantonalbank
- CNCFZZ Call Warrant auf Centene Corp Emittent: Zürcher Kantonalbank