Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608287483 Response:
{
"meta": {
"id": 48634652,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Cisco Systems Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1608287483",
"wkn": null,
"valor": "160828748",
"symbol": "CSCDQZ",
"name": "Put Warrant auf Cisco Systems",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1608287483_de_20260928_152702.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608287483_en_20260928_153417.pdf"
},
"highlights": {
"strikeLevel": "105",
"leverage": "4.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Cisco Systems",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.83",
"firstTradingDate": "29.09.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "105"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "0",
"ask": "0.630",
"askSize": "0",
"last": "0.620",
"change": "+0.04",
"performanceWeek": "6.90%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-828468",
"name": "Cisco Systems"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToStrikeRate": "7.62%"
},
"underlyings": [
{
"isin": "US17275R1023",
"valor": "918546",
"name": "Cisco Systems",
"symbol": "CSCO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "105.00",
"bid": "113.00",
"bidSize": "1'000",
"ask": "113.55",
"askSize": "500",
"last": "113.64",
"change": null,
"distToStrikeRate": "7.62%",
"lastDateTime": "14.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Cisco Systems",
"isin": "DE000FE4DPC8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Cisco Systems",
"isin": "DE000FG0JU06",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Cisco Systems",
"isin": "CH1608287467",
"symbol": "CSC00Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "18.23",
"leverage": "4.41"
}
}
CSCDQZ
Put Warrant auf Cisco Systems
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Cisco Systems erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCisco Systems
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.83
- Erster Handelstag29.09.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis105
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen0
- Briefkurs0.630
- Brief Volumen0
- Letzter Kurs0.620
- Veränderung+0.04
- Performance (1 Woche)6.90%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall155
- Abstand zum Strike7.62%
Griechen
- Delta-0.24
- Gamma0.013
- MoneynessOTM
- Gearing18.23
- Hebel4.41
Chart
Basiswert: Cisco Systems
- Cisco Systems
- ISINUS17275R1023
- Valor918546
- BasiswertCisco Systems
- SymbolCSCO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level105.00
- Geldkurs113.00
- Geld Volumen1'000
- Briefkurs113.55
- Brief Volumen500
- Letzter Kurs113.64
- Distanz zum Ausübungspreis7.62%
- Kurswerte vom14.10.2026 22:00:00
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