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

Valor: 144647416
ISIN: CH1446474160
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Schneider Electric erwarten.
Letzte Aktualisierung: 10:44:29
Geldkurs
0.240
Geld Volumen: 200'000
Briefkurs
0.250
Brief Volumen: 200'000
Ausübungspreis
280
Hebel
16.89
Handelswährung
CHF

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

Weitere interessante Produkte