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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.44
- 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
Weitere interessante Produkte
- CSCXBZ Put Warrant auf Cisco Systems Emittent: Zürcher Kantonalbank
- CSCRZZ Put Warrant auf Cisco Systems Emittent: Zürcher Kantonalbank
- CSCJ4Z Call Warrant auf Cisco Systems Emittent: Zürcher Kantonalbank