Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534669572/en Response:
{
"meta": {
"id": 33709242,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Super Micro Computer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534669572",
"wkn": null,
"valor": "153466957",
"symbol": "SMCFPZ",
"name": "Put Warrant on Super Micro Computer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534669572_de_20260331_004306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534669572_en_20260331_005558.pdf"
},
"highlights": {
"strikeLevel": "24",
"leverage": "1.13",
"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": "0.79",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "24"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.400",
"askSize": "0",
"last": "0.410",
"change": "0.00",
"performanceWeek": "-21.15%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
}
],
"keyfigures": {
"daysToMaturity": "271",
"distToStrikeRate": "19.13%"
},
"underlyings": [
{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24.00",
"bid": "28.59",
"bidSize": "400",
"ask": "28.60",
"askSize": "2'900",
"last": "28.56",
"change": null,
"distToStrikeRate": "19.13%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Super Micro Computer",
"isin": "CH1463118146",
"symbol": "SMCY7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1525799503",
"symbol": "WSMAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Super Micro Computer",
"isin": "CH1539176920",
"symbol": "SMCH8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.15",
"gamma": "0.0071",
"moneyness": "OTM",
"gearing": "7.33",
"leverage": "1.13"
}
}
SMCFPZ
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 Price0.79
- Frist Trading30.03.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike24
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.400
- Ask Size0
- Last0.410
- Change0.00
- Performance (1 Week)-21.15%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity271
- Distance to Strike19.13%
Greeks
- Delta-0.15
- Gamma0.0071
- MoneynessOTM
- Gearing7.33
- Leverage1.13
Chart
Underlying: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- UnderlyingSuper Micro Computer
- SymbolSMCI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level24.00
- Bid28.59
- Bid Size400
- Ask28.60
- Ask Size2'900
- Last28.56
- Distance to Strike19.13%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- SMCY7Z Put Warrant auf Super Micro Computer Issuer: Zürcher Kantonalbank
- WSMAHT Call Warrant auf Super Micro Computer Issuer: Leonteq
- SMCH8Z Put Warrant auf Super Micro Computer Issuer: Zürcher Kantonalbank