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

Valor: 155642507
ISIN: CH1556425077
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Monster Beverage Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:04:46
Geldkurs
0.450
Geld Volumen: 63'000
Briefkurs
0.460
Brief Volumen: 63'000
Ausübungspreis
135
Handelswährung
CHF

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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