Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446483732 Response:
{
"meta": {
"id": 27097365,
"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 Emmi AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1446483732",
"wkn": null,
"valor": "144648373",
"symbol": "EMMYMZ",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446483732_de_20250618_005753.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446483732_en_20250618_011724.pdf"
},
"highlights": {
"strikeLevel": "900",
"leverage": "0.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"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": "900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.230",
"change": null,
"performanceWeek": "-8%",
"performanceYtd": "109.091%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-7.22%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "900.00",
"bid": "835.00",
"bidSize": "61",
"ask": "850.00",
"askSize": "2",
"last": "860.00",
"change": null,
"distToStrikeRate": "-7.22%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1535963917",
"symbol": "S7MBNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1564106511",
"symbol": "WEMEET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1468207415",
"symbol": "EMABJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.014",
"gamma": "0.00047",
"moneyness": "OTM",
"gearing": "36.30",
"leverage": "0.50"
}
}
EMMYMZ
Call Warrant auf Emmi
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag05.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen0
- Briefkurs0.240
- Brief Volumen0
- Letzter Kurs0.230
- Performance (1 Woche)-8%
- Performance YTD109.091%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-7.22%
Griechen
- Delta0.014
- Gamma0.00047
- MoneynessOTM
- Gearing36.30
- Hebel0.50
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level900.00
- Geldkurs835.00
- Geld Volumen61
- Briefkurs850.00
- Brief Volumen2
- Letzter Kurs860.00
- Distanz zum Ausübungspreis-7.22%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- S7MBNU Call Warrant auf Emmi Emittent: UBS
- WEMEET Put Warrant auf Emmi Emittent: Leonteq
- EMABJB Call Warrant auf Emmi Emittent: Bank Julius Bär