Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446471059/en Response:
{
"meta": {
"id": 26922508,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Super Micro Computer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1446471059",
"wkn": null,
"valor": "144647105",
"symbol": "SMCUNZ",
"name": "Call Warrant on Super Micro Computer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446471059_de_20250618_021316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446471059_en_20250618_023311.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "133.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Super Micro Computer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.06",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.020",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-80%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-52.35%"
},
"underlyings": [
{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "28.59",
"bidSize": "400",
"ask": "28.60",
"askSize": "2'900",
"last": "28.56",
"change": null,
"distToStrikeRate": "-52.35%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1534679373",
"symbol": "SMCV6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1534679423",
"symbol": "SMCV7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Super Micro Computer",
"isin": "CH1539176870",
"symbol": "SMC7EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.70",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "190.6",
"leverage": "133.29"
}
}
SMCUNZ
Call Warrant on Super Micro Computer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSuper Micro Computer
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.06
- Frist Trading22.05.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size0
- Ask0.030
- Ask Size0
- Last0.020
- Change0.00
- Performance (1 Week)0%
- Performance YTD-80%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike-52.35%
Greeks
- Delta0.70
- Gamma0.022
- MoneynessOTM
- Gearing190.6
- Leverage133.29
Chart
Underlying: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- UnderlyingSuper Micro Computer
- SymbolSMCI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level60.00
- Bid28.59
- Bid Size400
- Ask28.60
- Ask Size2'900
- Last28.56
- Distance to Strike-52.35%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- SMCV6Z Call Warrant auf Super Micro Computer Issuer: Zürcher Kantonalbank
- SMCV7Z Call Warrant auf Super Micro Computer Issuer: Zürcher Kantonalbank
- SMC7EZ Put Warrant auf Super Micro Computer Issuer: Zürcher Kantonalbank