Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608298845
Response:
{
    "meta": {
        "id": 48969173,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Cisco Systems Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1608298845",
        "wkn": null,
        "valor": "160829884",
        "symbol": "CSCPBZ",
        "name": "Call Warrant auf Cisco Systems",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1608298845_de_20261012_152700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1608298845_en_20261012_153429.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "4.024",
        "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": "0.44",
        "firstTradingDate": "13.10.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "44'000",
        "ask": "0.330",
        "askSize": "44'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "92",
        "distToStrikeRate": "-13.077%"
    },
    "underlyings": [
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.00",
            "bid": "113.00",
            "bidSize": "1'000",
            "ask": "113.55",
            "askSize": "500",
            "last": "113.64",
            "change": null,
            "distToStrikeRate": "-13.077%",
            "lastDateTime": "14.10.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Cisco Systems",
            "isin": "CH1608287509",
            "symbol": "CSCXBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Cisco Systems",
            "isin": "CH1608293069",
            "symbol": "CSCRZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Cisco Systems",
            "isin": "CH1608287566",
            "symbol": "CSCJ4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.11",
        "gamma": "0.010",
        "moneyness": "OTM",
        "gearing": "35.31",
        "leverage": "4.024"
    }
}

CSCPBZ

Call Warrant auf Cisco Systems

Valor: 160829884
ISIN: CH1608298845
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Cisco Systems erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:20:14
Geldkurs
0.320
Geld Volumen: 44'000
Briefkurs
0.330
Brief Volumen: 44'000
Ausübungspreis
130
Hebel
4.024
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCisco Systems
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.44
  • Erster Handelstag13.10.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen44'000
  • Briefkurs0.330
  • Brief Volumen44'000
  • Letzter Kurs0.330
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall92
  • Abstand zum Strike-13.077%

Griechen

  • Delta0.11
  • Gamma0.010
  • MoneynessOTM
  • Gearing35.31
  • Hebel4.024

Chart

Basiswert: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • BasiswertCisco Systems
  • SymbolCSCO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level130.00
  • Geldkurs113.00
  • Geld Volumen1'000
  • Briefkurs113.55
  • Brief Volumen500
  • Letzter Kurs113.64
  • Distanz zum Ausübungspreis-13.077%
  • Kurswerte vom14.10.2026 22:00:00

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