Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556423973
Response:
{
    "meta": {
        "id": 38475884,
        "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 Coca-Cola Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556423973",
        "wkn": null,
        "valor": "155642397",
        "symbol": "KO0ISZ",
        "name": "Put Warrant auf Coca-Cola",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556423973_de_20260608_160133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556423973_en_20260608_161331.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "3.66",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "100'000",
        "ask": "0.280",
        "askSize": "100'000",
        "last": "0.270",
        "change": null,
        "performanceWeek": "-12.90%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "6.92%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.00",
            "bid": "80.19",
            "bidSize": "2'500",
            "ask": "80.49",
            "askSize": "100",
            "last": "80.60",
            "change": null,
            "distToStrikeRate": "6.92%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1463128475",
            "symbol": "KO056Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1572901226",
            "symbol": "KO0EOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1572875784",
            "symbol": "LWKOAP",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.12",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "29.7",
        "leverage": "3.66"
    }
}

KO0ISZ

Put Warrant auf Coca-Cola

Valor: 155642397
ISIN: CH1556423973
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Coca-Cola erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:53:49
Geldkurs
0.270
Geld Volumen: 100'000
Briefkurs
0.280
Brief Volumen: 100'000
Ausübungspreis
75
Hebel
3.66
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCoca-Cola
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag09.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen100'000
  • Briefkurs0.280
  • Brief Volumen100'000
  • Letzter Kurs0.270
  • Performance (1 Woche)-12.90%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike6.92%

Griechen

  • Delta-0.12
  • Gamma0.012
  • MoneynessOTM
  • Gearing29.7
  • Hebel3.66

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level75.00
  • Geldkurs80.19
  • Geld Volumen2'500
  • Briefkurs80.49
  • Brief Volumen100
  • Letzter Kurs80.60
  • Distanz zum Ausübungspreis6.92%
  • Kurswerte vom24.06.2026 22:00:02

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