Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478471324/en Response:
{
"meta": {
"id": 26922412,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Super Micro Computer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1478471324",
"wkn": null,
"valor": "147847132",
"symbol": "SMCEHZ",
"name": "Put Warrant on Super Micro Computer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478471324_de_20250905_004240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478471324_en_20250905_004725.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "0.61",
"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": "0.94",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.070",
"bidSize": "0",
"ask": "1.080",
"askSize": "0",
"last": "1.090",
"change": "-0.01",
"performanceWeek": "-15.50%",
"performanceYtd": "-1.80%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-28.53%"
},
"underlyings": [
{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.00",
"bid": "28.59",
"bidSize": "400",
"ask": "28.60",
"askSize": "2'900",
"last": "28.56",
"change": null,
"distToStrikeRate": "-28.53%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Super Micro Computer",
"isin": "CH1525799537",
"symbol": "WSMAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1504390779",
"symbol": "LWSMA8",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1504385696",
"symbol": "LWSMA3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.23",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "2.67",
"leverage": "0.61"
}
}
SMCEHZ
Put 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 Price0.94
- Frist Trading04.09.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike40
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.070
- Bid Size0
- Ask1.080
- Ask Size0
- Last1.090
- Change-0.01
- Performance (1 Week)-15.50%
- Performance YTD-1.80%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Strike-28.53%
Greeks
- Delta-0.23
- Gamma0.012
- MoneynessITM
- Gearing2.67
- Leverage0.61
Chart
Underlying: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- UnderlyingSuper Micro Computer
- SymbolSMCI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level40.00
- Bid28.59
- Bid Size400
- Ask28.60
- Ask Size2'900
- Last28.56
- Distance to Strike-28.53%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- WSMAKT Put Warrant auf Super Micro Computer Issuer: Leonteq
- LWSMA8 Call Warrant auf Super Micro Computer Issuer: Leonteq
- LWSMA3 Call Warrant auf Super Micro Computer Issuer: Leonteq