Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591442020 Response:
{
"meta": {
"id": 42067801,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-17.12.2027 auf BB Biotech AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1591442020",
"wkn": null,
"valor": "159144202",
"symbol": "BIODCZ",
"name": "Put Warrant auf BB Biotech",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591442020_de_20260812_182659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591442020_en_20260812_183433.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "2.090",
"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": "0.45",
"firstTradingDate": "13.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "50'000",
"ask": "0.500",
"askSize": "50'000",
"last": "0.510",
"change": null,
"performanceWeek": "-8.93%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "408",
"distToStrikeRate": "7.5%"
},
"underlyings": [
{
"isin": "CH0038389992",
"valor": "3838999",
"name": "BB Biotech",
"symbol": "BION",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": "51.60",
"bidSize": "25",
"ask": "51.70",
"askSize": "618",
"last": "51.60",
"change": null,
"distToStrikeRate": "7.5%",
"lastDateTime": "04.11.2026 12:32:49"
}
],
"similars": [
{
"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": "CH1507460132",
"symbol": "BIOE5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1541530676",
"symbol": "BIFGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "10.53",
"leverage": "2.090"
}
}
BIODCZ
Put Warrant auf BB Biotech
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.45
- Erster Handelstag13.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.490
- Geld Volumen50'000
- Briefkurs0.500
- Brief Volumen50'000
- Letzter Kurs0.510
- Performance (1 Woche)-8.93%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
- Abstand zum Strike7.5%
Griechen
- Delta-0.20
- Gamma0.017
- MoneynessOTM
- Gearing10.53
- Hebel2.090
Chart
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.00
- Geldkurs51.60
- Geld Volumen25
- Briefkurs51.70
- Brief Volumen618
- Letzter Kurs51.60
- Distanz zum Ausübungspreis7.5%
- Kurswerte vom04.11.2026 12:32:49
Weitere interessante Produkte
- BIBEJB Call Warrant auf BB Biotech Emittent: Bank Julius Bär
- BIOE5Z Call Warrant auf BB Biotech Emittent: Zürcher Kantonalbank
- BIFGJB Call Warrant auf BB Biotech Emittent: Bank Julius Bär