Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608293069 Response:
{
"meta": {
"id": 48621589,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Cisco Systems Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1608293069",
"wkn": null,
"valor": "160829306",
"symbol": "CSCRZZ",
"name": "Put Warrant auf Cisco Systems",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1608293069_de_20261002_160227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608293069_en_20261002_160941.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "7.58",
"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": "0.72",
"firstTradingDate": "05.10.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "38'000",
"ask": "0.720",
"askSize": "38'000",
"last": "0.720",
"change": null,
"performanceWeek": "56.52%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-828468",
"name": "Cisco Systems"
}
],
"keyfigures": {
"daysToMaturity": "91",
"distToStrikeRate": "-0.45%"
},
"underlyings": [
{
"isin": "US17275R1023",
"valor": "918546",
"name": "Cisco Systems",
"symbol": "CSCO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "109.50",
"bidSize": null,
"ask": "109.75",
"askSize": null,
"last": "109.85",
"change": null,
"distToStrikeRate": "-0.45%",
"lastDateTime": "15.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Cisco Systems",
"isin": "DE000FE57A84",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Cisco Systems",
"isin": "CH1572878044",
"symbol": "WCSBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Cisco Systems",
"isin": "CH1579904017",
"symbol": "WCSBDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.49",
"gamma": "0.021",
"moneyness": "ATM",
"gearing": "15.42",
"leverage": "7.58"
}
}
CSCRZZ
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
- Ausgabepreis0.72
- Erster Handelstag05.10.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.710
- Geld Volumen38'000
- Briefkurs0.720
- Brief Volumen38'000
- Letzter Kurs0.720
- Performance (1 Woche)56.52%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall91
- Abstand zum Strike-0.45%
Griechen
- Delta-0.49
- Gamma0.021
- MoneynessATM
- Gearing15.42
- Hebel7.58
Chart
Basiswert: Cisco Systems
- Cisco Systems
- ISINUS17275R1023
- Valor918546
- BasiswertCisco Systems
- SymbolCSCO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.00
- Geldkurs109.50
- Briefkurs109.75
- Letzter Kurs109.85
- Distanz zum Ausübungspreis-0.45%
- Kurswerte vom15.10.2026 22:00:00
Weitere interessante Produkte
- Call Warrant auf Cisco Systems Emittent: Société Générale
- WCSBAT Put Warrant auf Cisco Systems Emittent: Leonteq
- WCSBDT Put Warrant auf Cisco Systems Emittent: Leonteq