Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591450544 Response:
{
"meta": {
"id": 42421713,
"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 PUMA SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1591450544",
"wkn": null,
"valor": "159145054",
"symbol": "PUMH6Z",
"name": "Call Warrant auf Puma SE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591450544_de_20260819_153240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591450544_en_20260819_154648.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.0049",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Puma SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "20.08.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.130",
"change": "+0.01",
"performanceWeek": "18.18%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092773",
"name": "Puma SE"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-24.37%"
},
"underlyings": [
{
"isin": "DE0006969603",
"valor": "481322",
"name": "Puma SE",
"symbol": "PUM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "22.69",
"bidSize": null,
"ask": "22.76",
"askSize": null,
"last": "22.75",
"change": null,
"distToStrikeRate": "-24.37%",
"lastDateTime": "22.09.2026 17:29:46"
}
],
"similars": [
{
"name": "Call Warrant auf Puma SE",
"isin": "CH1539183520",
"symbol": "PUMLXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Puma SE",
"isin": "CH1591455840",
"symbol": "PUM5ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Puma SE",
"isin": "CH1599228223",
"symbol": "LWPUA2",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00028",
"gamma": "0.00019",
"moneyness": "OTM",
"gearing": "17.45",
"leverage": "0.0049"
}
}
PUMH6Z
Call Warrant auf Puma SE
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Puma SE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertPuma SE
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag20.08.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen0
- Briefkurs0.140
- Brief Volumen0
- Letzter Kurs0.130
- Veränderung+0.01
- Performance (1 Woche)18.18%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-24.37%
Griechen
- Delta0.00028
- Gamma0.00019
- MoneynessOTM
- Gearing17.45
- Hebel0.0049
Chart
Basiswert: Puma SE
- Puma SE
- ISINDE0006969603
- Valor481322
- BasiswertPuma SE
- SymbolPUM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.00
- Geldkurs22.69
- Briefkurs22.76
- Letzter Kurs22.75
- Distanz zum Ausübungspreis-24.37%
- Kurswerte vom22.09.2026 17:29:46
Weitere interessante Produkte
- PUMLXZ Call Warrant auf Puma SE Emittent: Zürcher Kantonalbank
- PUM5ZZ Call Warrant auf Puma SE Emittent: Zürcher Kantonalbank
- LWPUA2 Put Warrant auf Puma SE Emittent: Leonteq