Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572912496
Response:
{
    "meta": {
        "id": 39315720,
        "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": "CH1572912496",
        "wkn": null,
        "valor": "157291249",
        "symbol": "LITD8Z",
        "name": "Call Warrant auf Lumentum Holdings",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572912496_de_20260623_152926.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572912496_en_20260623_153846.pdf"
    },
    "highlights": {
        "strikeLevel": "1'580",
        "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": "1.39",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "1'580"
    },
    "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": "1'580.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Lumentum Holdings",
            "isin": "CH1556421530",
            "symbol": "LIT8XZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lumentum Holdings",
            "isin": "CH1572912116",
            "symbol": "LITZOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Lumentum Holdings",
            "isin": "CH1556421670",
            "symbol": "LITQ5Z",
            "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
    }
}

LITD8Z

Call Warrant auf Lumentum Holdings

Valor: 157291249
ISIN: CH1572912496
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Lumentum Holdings erwarten.
First Tradingdate: 24.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 18:37:02
Ausübungspreis
1'580
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertLumentum Holdings
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis1.39
  • Erster Handelstag24.06.2026
  • Letzter Handel21.01.2028
  • Rückzahlungsdatum28.01.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis1'580

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-Level1'580.00
  • Kurswerte vom22.06.2026 00:00:00

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