Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425093
Response:
{
    "meta": {
        "id": 38475773,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Monster Beverage Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556425093",
        "wkn": null,
        "valor": "155642509",
        "symbol": "MNS6SZ",
        "name": "Put Warrant auf Monster Beverage Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556425093_de_20260608_155436.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556425093_en_20260608_161501.pdf"
    },
    "highlights": {
        "strikeLevel": "95",
        "leverage": "10.63",
        "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": "1.11",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "95"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "38'000",
        "ask": "0.720",
        "askSize": "38'000",
        "last": "0.670",
        "change": null,
        "performanceWeek": "-14.10%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-37214168",
            "name": "Monster Beverage Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToStrikeRate": "-2.63%"
    },
    "underlyings": [
        {
            "isin": "US61174X1090",
            "valor": "28524330",
            "name": "Monster Beverage Corp",
            "symbol": "MNST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "95.00",
            "bid": "92.50",
            "bidSize": null,
            "ask": "94.70",
            "askSize": null,
            "last": "94.70",
            "change": null,
            "distToStrikeRate": "-2.63%",
            "lastDateTime": "24.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Monster Beverage Corp",
            "isin": "CH1556425101",
            "symbol": "MNSYFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "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": "CH1534661421",
            "symbol": "MNSW5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.82",
        "gamma": "0.023",
        "moneyness": "ITM",
        "gearing": "13.028",
        "leverage": "10.63"
    }
}

MNS6SZ

Put Warrant auf Monster Beverage Corp

Valor: 155642509
ISIN: CH1556425093
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Monster Beverage Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:04:44
Geldkurs
0.710
Geld Volumen: 38'000
Briefkurs
0.720
Brief Volumen: 38'000
Ausübungspreis
95
Hebel
10.63
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
  • Ausgabepreis1.11
  • Erster Handelstag09.06.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis95

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.710
  • Geld Volumen38'000
  • Briefkurs0.720
  • Brief Volumen38'000
  • Letzter Kurs0.670
  • Performance (1 Woche)-14.10%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall204
  • Abstand zum Strike-2.63%

Griechen

  • Delta-0.82
  • Gamma0.023
  • MoneynessITM
  • Gearing13.028
  • Hebel10.63

Chart

Basiswert: Monster Beverage Corp

  • Monster Beverage Corp
  • ISINUS61174X1090
  • Valor28524330
  • BasiswertMonster Beverage Corp
  • SymbolMNST
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level95.00
  • Geldkurs92.50
  • Briefkurs94.70
  • Letzter Kurs94.70
  • Distanz zum Ausübungspreis-2.63%
  • Kurswerte vom24.06.2026 22:00:00

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