Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446472172 Response:
{
"meta": {
"id": 27535143,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.03.2027 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1446472172",
"wkn": null,
"valor": "144647217",
"symbol": "SMIRVZ",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446472172_de_20250618_021333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446472172_en_20250618_023327.pdf"
},
"highlights": {
"strikeLevel": "13'000",
"leverage": "11.046",
"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": "0.55",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "18.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "0",
"ask": "0.780",
"askSize": "0",
"last": "0.760",
"change": "+0.03",
"performanceWeek": "-3.80%",
"performanceYtd": "-7.32%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "313",
"distToStrikeRate": "0.75%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'000.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "0.75%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1492393637",
"symbol": "SIPBAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1463129234",
"symbol": "SMIOJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1492396788",
"symbol": "S6HBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.00021",
"moneyness": "ATM",
"gearing": "17.23",
"leverage": "11.046"
}
}
SMIRVZ
Call Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.55
- Erster Handelstag22.05.2025
- Letzter Handel18.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen0
- Briefkurs0.780
- Brief Volumen0
- Letzter Kurs0.760
- Veränderung+0.03
- Performance (1 Woche)-3.80%
- Performance YTD-7.32%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall313
- Abstand zum Strike0.75%
Griechen
- Delta0.64
- Gamma0.00021
- MoneynessATM
- Gearing17.23
- Hebel11.046
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'000.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis0.75%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SIPBAU Put Warrant auf SMI Emittent: UBS
- SMIOJZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- S6HBQU Call Warrant auf SMI Emittent: UBS