Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572905359 Response:
{
"meta": {
"id": 39013627,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf Kering SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1572905359",
"wkn": null,
"valor": "157290535",
"symbol": "KERNWZ",
"name": "Call Warrant auf Kering",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572905359_de_20260617_152332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572905359_en_20260617_153341.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "0.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Kering",
"tradingExchangeName": "SIX Structured Products",
"ratio": "49.80",
"isCollateralised": "Nein",
"issuePrice": "0.57",
"firstTradingDate": "18.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "0",
"ask": "0.490",
"askSize": "0",
"last": "0.490",
"change": null,
"performanceWeek": "-14.035%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-17.078%"
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "320.00",
"bid": "265.35",
"bidSize": null,
"ask": "265.35",
"askSize": null,
"last": "265.75",
"change": null,
"distToStrikeRate": "-17.078%",
"lastDateTime": "24.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Kering",
"isin": "CH1539183504",
"symbol": "KER9BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Kering",
"isin": "CH1539183645",
"symbol": "KERLCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Kering",
"isin": "CH1556404759",
"symbol": "KERFBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.069",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "11.10",
"leverage": "0.76"
}
}
KERNWZ
Call Warrant auf Kering
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Kering erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKering
- HandelsplatzSIX Structured Products
- Ratio49.80
- PfandbesichertNein
- Ausgabepreis0.57
- Erster Handelstag18.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen0
- Briefkurs0.490
- Brief Volumen0
- Letzter Kurs0.490
- Performance (1 Woche)-14.035%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-17.078%
Griechen
- Delta0.069
- Gamma0.0014
- MoneynessOTM
- Gearing11.10
- Hebel0.76
Chart
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level320.00
- Geldkurs265.35
- Briefkurs265.35
- Letzter Kurs265.75
- Distanz zum Ausübungspreis-17.078%
- Kurswerte vom24.06.2026 17:36:15
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- KERFBZ Call Warrant auf Kering Emittent: Zürcher Kantonalbank