Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425077 Response:
{
"meta": {
"id": 38475769,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Monster Beverage Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556425077",
"wkn": null,
"valor": "155642507",
"symbol": "MNS27Z",
"name": "Call Warrant auf Monster Beverage Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556425077_de_20260608_155943.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556425077_en_20260608_161148.pdf"
},
"highlights": {
"strikeLevel": "135",
"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": "0.51",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "63'000",
"ask": "0.460",
"askSize": "63'000",
"last": "0.490",
"change": null,
"performanceWeek": "11.36%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-37214168",
"name": "Monster Beverage Corp"
}
],
"keyfigures": {
"daysToMaturity": "575",
"distToStrikeRate": "-31.48%"
},
"underlyings": [
{
"isin": "US61174X1090",
"valor": "28524330",
"name": "Monster Beverage Corp",
"symbol": "MNST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "135.00",
"bid": "92.50",
"bidSize": null,
"ask": "94.70",
"askSize": null,
"last": "94.70",
"change": null,
"distToStrikeRate": "-31.48%",
"lastDateTime": "24.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Monster Beverage Corp",
"isin": "CH1556408172",
"symbol": "MNSG3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Monster Beverage Corp",
"isin": "CH1534661421",
"symbol": "MNSW5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Monster Beverage Corp",
"isin": "CH1507465255",
"symbol": "MNS8YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "20.56",
"leverage": "0"
}
}
MNS27Z
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
- Ausgabepreis0.51
- Erster Handelstag09.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis135
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen63'000
- Briefkurs0.460
- Brief Volumen63'000
- Letzter Kurs0.490
- Performance (1 Woche)11.36%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall575
- Abstand zum Strike-31.48%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing20.56
- Hebel0
Chart
Basiswert: Monster Beverage Corp
- Monster Beverage Corp
- ISINUS61174X1090
- Valor28524330
- BasiswertMonster Beverage Corp
- SymbolMNST
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level135.00
- Geldkurs92.50
- Briefkurs94.70
- Letzter Kurs94.70
- Distanz zum Ausübungspreis-31.48%
- Kurswerte vom24.06.2026 22:00:00
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- MNSG3Z Put Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank
- MNSW5Z Put Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank
- MNS8YZ Call Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank