Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396310018 Response:
{
"meta": {
"id": 27535164,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1396310018",
"wkn": null,
"valor": "139631001",
"symbol": "SMIS6Z",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1396310018_de_20250617_220509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396310018_en_20250617_222335.pdf"
},
"highlights": {
"strikeLevel": "10'600",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.67",
"firstTradingDate": "03.01.2025",
"lastTradingDate": "17.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "10'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "500'000",
"ask": "0.130",
"askSize": "500'000",
"last": "0.130",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-27.78%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "218",
"distToStrikeRate": "24.63%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'600.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "24.63%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1546049631",
"symbol": "WSMXPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546538245",
"symbol": "WSMEEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1414906771",
"symbol": "SMILAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "120.096",
"leverage": "0"
}
}
SMIS6Z
Put Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.67
- Erster Handelstag03.01.2025
- Letzter Handel17.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis10'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen500'000
- Briefkurs0.130
- Brief Volumen500'000
- Letzter Kurs0.130
- Performance (1 Woche)0%
- Performance YTD-27.78%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall218
- Abstand zum Strike24.63%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing120.096
- Hebel0
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'600.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis24.63%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- WSMXPT Put Warrant auf SMI Emittent: Leonteq
- WSMEEV Put Warrant auf SMI Emittent: Vontobel
- SMILAZ Call Warrant auf SMI Emittent: Zürcher Kantonalbank