Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608317355 Response:
{
"meta": {
"id": 49535051,
"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 KLA Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1608317355",
"wkn": null,
"valor": "160831735",
"symbol": "KLALQZ",
"name": "Call Warrant auf KLA Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1608317355_de_20261022_152520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608317355_en_20261022_153007.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "8.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "KLA Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "23.10.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.160",
"change": "-0.06",
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-832472",
"name": "KLA Corp"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "-13.89%"
},
"underlyings": [
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "155.00",
"bidSize": null,
"ask": "156.00",
"askSize": null,
"last": "156.20",
"change": null,
"distToStrikeRate": "-13.89%",
"lastDateTime": "03.11.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1579878104",
"symbol": "LWKLBM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1602282696",
"symbol": "LWKLB4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1579873857",
"symbol": "LWKLBE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.0099",
"moneyness": "OTM",
"gearing": "22.79",
"leverage": "8.52"
}
}
KLALQZ
Call Warrant auf KLA Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings KLA Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKLA Corp
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag23.10.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen0
- Briefkurs0.180
- Brief Volumen0
- Letzter Kurs0.160
- Veränderung-0.06
- Performance (1 Woche)-33.33%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-13.89%
Griechen
- Delta0.37
- Gamma0.0099
- MoneynessOTM
- Gearing22.79
- Hebel8.52
Chart
Basiswert: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- BasiswertKLA Corp
- SymbolKLAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level180.00
- Geldkurs155.00
- Briefkurs156.00
- Letzter Kurs156.20
- Distanz zum Ausübungspreis-13.89%
- Kurswerte vom03.11.2026 00:00:00
Weitere interessante Produkte
- LWKLBM Call Warrant auf KLA Corp Emittent: Leonteq
- LWKLB4 Call Warrant auf KLA Corp Emittent: Leonteq
- LWKLBE Call Warrant auf KLA Corp Emittent: Leonteq