Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446487139 Response:
{
"meta": {
"id": 27097223,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.06.2026 auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1446487139",
"wkn": null,
"valor": "144648713",
"symbol": "SREH3Z",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446487139_de_20250617_233536.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446487139_en_20250617_235726.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "3.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.75",
"firstTradingDate": "13.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "175'000",
"ask": "0.300",
"askSize": "175'000",
"last": "0.230",
"change": null,
"performanceWeek": "27.78%",
"performanceYtd": "-50%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "3.63%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "124.35",
"bidSize": "3'249",
"ask": "124.45",
"askSize": "2'086",
"last": "124.45",
"change": null,
"distToStrikeRate": "3.63%",
"lastDateTime": "29.04.2026 11:48:32"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1415396956",
"symbol": "SREJYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1519469667",
"symbol": "WSRB1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1422271382",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.082",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "42.88",
"leverage": "3.53"
}
}
SREH3Z
Put Warrant auf Swiss RE
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.75
- Erster Handelstag13.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen175'000
- Briefkurs0.300
- Brief Volumen175'000
- Letzter Kurs0.230
- Performance (1 Woche)27.78%
- Performance YTD-50%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall51
- Abstand zum Strike3.63%
Griechen
- Delta-0.082
- Gamma0.020
- MoneynessOTM
- Gearing42.88
- Hebel3.53
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs124.35
- Geld Volumen3'249
- Briefkurs124.45
- Brief Volumen2'086
- Letzter Kurs124.45
- Distanz zum Ausübungspreis3.63%
- Kurswerte vom29.04.2026 11:48:32
Weitere interessante Produkte
- SREJYZ Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
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- Put Warrant auf Swiss RE Emittent: Vontobel