Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572912116 Response:
{
"meta": {
"id": 39315676,
"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 Lumentum Holdings Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572912116",
"wkn": null,
"valor": "157291211",
"symbol": "LITZOZ",
"name": "Call Warrant auf Lumentum Holdings",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572912116_de_20260623_152818.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572912116_en_20260623_154641.pdf"
},
"highlights": {
"strikeLevel": "1'600",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lumentum Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "1.37",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "1'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-92502189",
"name": "Lumentum Holdings"
}
],
"keyfigures": {
"daysToMaturity": "577",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US55024U1097",
"valor": "28285011",
"name": "Lumentum Holdings",
"symbol": "LITE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Lumentum Holdings",
"isin": "CH1556421464",
"symbol": "LIT7HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Lumentum Holdings",
"isin": "CH1556421480",
"symbol": "LIT1GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Lumentum Holdings",
"isin": "CH1572912140",
"symbol": "LITR3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "24.06.2026"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
LITZOZ
Call Warrant auf Lumentum Holdings
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Lumentum Holdings erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertLumentum Holdings
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis1.37
- Erster Handelstag24.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis1'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall577
Griechen
Chart
Basiswert: Lumentum Holdings
- Lumentum Holdings
- ISINUS55024U1097
- Valor28285011
- BasiswertLumentum Holdings
- SymbolLITE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'600.00
- Kurswerte vom22.06.2026 00:00:00
Weitere interessante Produkte
- LIT7HZ Call Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank
- LIT1GZ Call Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank
- LITR3Z Put Warrant auf Lumentum Holdings Emittent: Zürcher Kantonalbank