Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446483260 Response:
{
"meta": {
"id": 27097409,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1446483260",
"wkn": null,
"valor": "144648326",
"symbol": "SFS3BZ",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446483260_de_20250618_005800.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446483260_en_20250618_011729.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "3.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "05.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.410",
"change": null,
"performanceWeek": "17.14%",
"performanceYtd": "272.73%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-3.54%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "125.40",
"bidSize": "129",
"ask": "133.40",
"askSize": "420",
"last": "133.20",
"change": null,
"distToStrikeRate": "-3.54%",
"lastDateTime": "22.06.2026 17:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1547513304",
"symbol": "BP6SGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859396",
"symbol": "WSFBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1557391765",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "15.29",
"leverage": "3.29"
}
}
SFS3BZ
Call Warrant auf SFS Group
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag05.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen0
- Briefkurs0.420
- Brief Volumen0
- Letzter Kurs0.410
- Performance (1 Woche)17.14%
- Performance YTD272.73%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-3.54%
Griechen
- Delta0.22
- Gamma0.023
- MoneynessOTM
- Gearing15.29
- Hebel3.29
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs125.40
- Geld Volumen129
- Briefkurs133.40
- Brief Volumen420
- Letzter Kurs133.20
- Distanz zum Ausübungspreis-3.54%
- Kurswerte vom22.06.2026 17:31:55
Weitere interessante Produkte
- BP6SGU Call Warrant auf SFS Group Emittent: UBS
- WSFBAT Put Warrant auf SFS Group Emittent: Leonteq
- Call Warrant auf SFS Group Emittent: UBS