Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446474160 Response:
{
"meta": {
"id": 27144856,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Schneider Electric SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1446474160",
"wkn": null,
"valor": "144647416",
"symbol": "SU03BZ",
"name": "Call Warrant auf Schneider Electric",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446474160_de_20250618_021355.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446474160_en_20250618_023352.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "16.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Schneider Electric",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "200'000",
"ask": "0.250",
"askSize": "200'000",
"last": "0.250",
"change": null,
"performanceWeek": "127.27%",
"performanceYtd": "78.57%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "1.54%"
},
"underlyings": [
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "280.00",
"bid": "284.30",
"bidSize": "42",
"ask": "284.35",
"askSize": "31",
"last": "284.33",
"change": null,
"distToStrikeRate": "1.54%",
"lastDateTime": "04.06.2026 10:10:47"
}
],
"similars": [
{
"name": "Call Warrant auf Schneider Electric",
"isin": "CH1539182969",
"symbol": "SU0T2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Schneider Electric",
"isin": "CH1539182993",
"symbol": "SU0OHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Schneider Electric",
"isin": "CH1556388952",
"symbol": "SU0GEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.018",
"moneyness": "ITM",
"gearing": "29.61",
"leverage": "16.89"
}
}
SU03BZ
Call Warrant auf Schneider Electric
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Schneider Electric erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSchneider Electric
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag22.05.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen200'000
- Briefkurs0.250
- Brief Volumen200'000
- Letzter Kurs0.250
- Performance (1 Woche)127.27%
- Performance YTD78.57%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike1.54%
Griechen
- Delta0.57
- Gamma0.018
- MoneynessITM
- Gearing29.61
- Hebel16.89
Chart
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level280.00
- Geldkurs284.30
- Geld Volumen42
- Briefkurs284.35
- Brief Volumen31
- Letzter Kurs284.33
- Distanz zum Ausübungspreis1.54%
- Kurswerte vom04.06.2026 10:10:47
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- SU0OHZ Call Warrant auf Schneider Electric Emittent: Zürcher Kantonalbank
- SU0GEZ Call Warrant auf Schneider Electric Emittent: Zürcher Kantonalbank