Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414906771
Response:
{
    "meta": {
        "id": 27535040,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Swiss Market Index SMI",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1414906771",
        "wkn": null,
        "valor": "141490677",
        "symbol": "SMILAZ",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1414906771_de_20250619_011958.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1414906771_en_20250619_013527.pdf"
    },
    "highlights": {
        "strikeLevel": "14'000",
        "leverage": "0.33",
        "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": "0.27",
        "firstTradingDate": "19.02.2025",
        "lastTradingDate": "17.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "14'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "225'000",
        "ask": "0.150",
        "askSize": "225'000",
        "last": "0.120",
        "change": null,
        "performanceWeek": "-25%",
        "performanceYtd": "-40%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "127",
        "distToStrikeRate": "-5.64%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'000.00",
            "bid": "13'210.60",
            "bidSize": null,
            "ask": "13'214.03",
            "askSize": null,
            "last": "13'212.96",
            "change": null,
            "distToStrikeRate": "-5.64%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1489222450",
            "symbol": "WSMFIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1473914021",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1492393819",
            "symbol": "S34BCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0033",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "101.62",
        "leverage": "0.33"
    }
}

SMILAZ

Call Warrant auf SMI

Valor: 141490677
ISIN: CH1414906771
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:58:23
Geldkurs
0.130
Geld Volumen: 225'000
Briefkurs
0.150
Brief Volumen: 225'000
Ausübungspreis
14'000
Hebel
0.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag19.02.2025
  • Letzter Handel17.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis14'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.130
  • Geld Volumen225'000
  • Briefkurs0.150
  • Brief Volumen225'000
  • Letzter Kurs0.120
  • Performance (1 Woche)-25%
  • Performance YTD-40%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall127
  • Abstand zum Strike-5.64%

Griechen

  • Delta0.0033
  • Gamma0.00
  • MoneynessOTM
  • Gearing101.62
  • Hebel0.33

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'000.00
  • Geldkurs13'210.60
  • Briefkurs13'214.03
  • Letzter Kurs13'212.96
  • Distanz zum Ausübungspreis-5.64%
  • Kurswerte vom13.05.2026 17:31:05

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