Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591441980 Response:
{
"meta": {
"id": 42067806,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf BB Biotech AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1591441980",
"wkn": null,
"valor": "159144198",
"symbol": "BIOTPZ",
"name": "Call Warrant auf BB Biotech",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591441980_de_20260812_182648.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591441980_en_20260812_183423.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "BB Biotech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "13.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "50'000",
"ask": "0.290",
"askSize": "50'000",
"last": "0.280",
"change": null,
"performanceWeek": "12%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "-14.5%"
},
"underlyings": [
{
"isin": "CH0038389992",
"valor": "3838999",
"name": "BB Biotech",
"symbol": "BION",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "51.30",
"bidSize": "500",
"ask": "51.50",
"askSize": "449",
"last": "51.40",
"change": null,
"distToStrikeRate": "-14.5%",
"lastDateTime": "04.11.2026 16:10:56"
}
],
"similars": [
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1584638261",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1520608543",
"symbol": "BIBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1538128948",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.045",
"gamma": "0.0059",
"moneyness": "OTM",
"gearing": "18.32",
"leverage": "0.83"
}
}
BIOTPZ
Call Warrant auf BB Biotech
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBB Biotech
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag13.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen50'000
- Briefkurs0.290
- Brief Volumen50'000
- Letzter Kurs0.280
- Performance (1 Woche)12%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike-14.5%
Griechen
- Delta0.045
- Gamma0.0059
- MoneynessOTM
- Gearing18.32
- Hebel0.83
Chart
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs51.30
- Geld Volumen500
- Briefkurs51.50
- Brief Volumen449
- Letzter Kurs51.40
- Distanz zum Ausübungspreis-14.5%
- Kurswerte vom04.11.2026 16:10:56
Weitere interessante Produkte
- Put Warrant auf BB Biotech Emittent: UBS
- BIBEJB Call Warrant auf BB Biotech Emittent: Bank Julius Bär
- Call Warrant auf BB Biotech Emittent: UBS