Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556426653 Response:
{
"meta": {
"id": 38476159,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Monster Beverage Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556426653",
"wkn": null,
"valor": "155642665",
"symbol": "MNSL0Z",
"name": "Call Warrant auf Monster Beverage Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556426653_de_20260608_160132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556426653_en_20260608_161330.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "2.30",
"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": "0.75",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "38'000",
"ask": "0.750",
"askSize": "38'000",
"last": "0.830",
"change": null,
"performanceWeek": "20.29%",
"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": "CH1507477151",
"symbol": "MNSW1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Monster Beverage Corp",
"isin": "CH1556425150",
"symbol": "MNSK2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "12.5",
"leverage": "2.30"
}
}
MNSL0Z
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
- Ausgabepreis0.75
- Erster Handelstag09.06.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen38'000
- Briefkurs0.750
- Brief Volumen38'000
- Letzter Kurs0.830
- Performance (1 Woche)20.29%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike-2.63%
Griechen
- Delta0.18
- Gamma0.023
- MoneynessOTM
- Gearing12.5
- Hebel2.30
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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- MNSYFZ Put Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank
- MNSW1Z Call Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank
- MNSK2Z Put Warrant auf Monster Beverage Corp Emittent: Zürcher Kantonalbank