Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539176920/en Response:
{
"meta": {
"id": 35757365,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Super Micro Computer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1539176920",
"wkn": null,
"valor": "153917692",
"symbol": "SMCH8Z",
"name": "Put Warrant on Super Micro Computer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539176920_de_20260417_003307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539176920_en_20260417_004404.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.74",
"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": "0.97",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "0",
"ask": "0.720",
"askSize": "0",
"last": "0.720",
"change": "-0.02",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-181976270",
"name": "Super Micro Computer"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "-4.7%"
},
"underlyings": [
{
"isin": "US86800U3023",
"valor": "138624448",
"name": "Super Micro Computer",
"symbol": "SMCI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30.00",
"bid": "28.59",
"bidSize": "400",
"ask": "28.60",
"askSize": "2'900",
"last": "28.56",
"change": null,
"distToStrikeRate": "-4.7%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1534661447",
"symbol": "SMCKAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1463121496",
"symbol": "SMC3EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Super Micro Computer",
"isin": "CH1525803651",
"symbol": "WSMAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.0072",
"moneyness": "ITM",
"gearing": "4.027",
"leverage": "0.74"
}
}
SMCH8Z
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 Price0.97
- Frist Trading16.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike30
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.710
- Bid Size0
- Ask0.720
- Ask Size0
- Last0.720
- Change-0.02
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Strike-4.7%
Greeks
- Delta-0.18
- Gamma0.0072
- MoneynessITM
- Gearing4.027
- Leverage0.74
Chart
Underlying: Super Micro Computer
- Super Micro Computer
- ISINUS86800U3023
- Valor138624448
- UnderlyingSuper Micro Computer
- SymbolSMCI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level30.00
- Bid28.59
- Bid Size400
- Ask28.60
- Ask Size2'900
- Last28.56
- Distance to Strike-4.7%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- SMCKAZ Call Warrant auf Super Micro Computer Issuer: Zürcher Kantonalbank
- SMC3EZ Call Warrant auf Super Micro Computer Issuer: Zürcher Kantonalbank
- WSMAPT Call Warrant auf Super Micro Computer Issuer: Leonteq