Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415405781
Response:
{
    "meta": {
        "id": 27535041,
        "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": "CH1415405781",
        "wkn": null,
        "valor": "141540578",
        "symbol": "SMIHCZ",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1415405781_de_20250408_090433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415405781_en_20250409_041601.pdf"
    },
    "highlights": {
        "strikeLevel": "10'200",
        "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": "0.80",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "10'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "0",
        "ask": "0.120",
        "askSize": "0",
        "last": "0.120",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-20%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "229",
        "distToStrikeRate": "28.78%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'200.00",
            "bid": "13'135.18",
            "bidSize": null,
            "ask": "13'138.67",
            "askSize": null,
            "last": "13'136.27",
            "change": null,
            "distToStrikeRate": "28.78%",
            "lastDateTime": "30.04.2026 17:31:54"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1518739391",
            "symbol": "SKKBCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1542599258",
            "symbol": "BWVS2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1489221684",
            "symbol": "WSMC1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "131.35",
        "leverage": "0"
    }
}

SMIHCZ

Put Warrant auf SMI

Valor: 141540578
ISIN: CH1415405781
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:13:51
Geldkurs
0.100
Geld Volumen: 0
Briefkurs
0.120
Brief Volumen: 0
Ausübungspreis
10'200
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.80
  • Erster Handelstag08.04.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis10'200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen0
  • Briefkurs0.120
  • Brief Volumen0
  • Letzter Kurs0.120
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-20%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall229
  • Abstand zum Strike28.78%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing131.35
  • Hebel0

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'200.00
  • Geldkurs13'135.18
  • Briefkurs13'138.67
  • Letzter Kurs13'136.27
  • Distanz zum Ausübungspreis28.78%
  • Kurswerte vom30.04.2026 17:31:54

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