Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464670/en
Response:
{
    "meta": {
        "id": 27951937,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Super Micro Computer Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507464670",
        "wkn": null,
        "valor": "150746467",
        "symbol": "SMC0CZ",
        "name": "Put Warrant on Super Micro Computer",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507464670_de_20251217_003356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507464670_en_20251217_003750.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "0.64",
        "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": "1.17",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "0",
        "ask": "0.960",
        "askSize": "0",
        "last": "0.970",
        "change": "-0.02",
        "performanceWeek": "-15.65%",
        "performanceYtd": "-1.020%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-181976270",
            "name": "Super Micro Computer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToStrikeRate": "-20.58%"
    },
    "underlyings": [
        {
            "isin": "US86800U3023",
            "valor": "138624448",
            "name": "Super Micro Computer",
            "symbol": "SMCI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.00",
            "bid": "28.59",
            "bidSize": "400",
            "ask": "28.60",
            "askSize": "2'900",
            "last": "28.56",
            "change": null,
            "distToStrikeRate": "-20.58%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "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": "CH1463121462",
            "symbol": "SMCSPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Super Micro Computer",
            "isin": "CH1476806448",
            "symbol": "LWSMAL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.21",
        "gamma": "0.0087",
        "moneyness": "ITM",
        "gearing": "3.0095",
        "leverage": "0.64"
    }
}

SMC0CZ

Put Warrant on Super Micro Computer

Valor: 150746467
ISIN: CH1507464670
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 22:10:11
Bid
0.950
Bid Size: 0
Ask
0.960
Ask Size: 0
Strike
36
Leverage
0.64
Trading Currency
CHF

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 Price1.17
  • Frist Trading16.12.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike36

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.950
  • Bid Size0
  • Ask0.960
  • Ask Size0
  • Last0.970
  • Change-0.02
  • Performance (1 Week)-15.65%
  • Performance YTD-1.020%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity271
  • Distance to Strike-20.58%

Greeks

  • Delta-0.21
  • Gamma0.0087
  • MoneynessITM
  • Gearing3.0095
  • Leverage0.64

Chart

Underlying: Super Micro Computer

  • Super Micro Computer
  • ISINUS86800U3023
  • Valor138624448
  • UnderlyingSuper Micro Computer
  • SymbolSMCI
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level36.00
  • Bid28.59
  • Bid Size400
  • Ask28.60
  • Ask Size2'900
  • Last28.56
  • Distance to Strike-20.58%
  • Quotes from17.04.2026 22:00:00