Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446491065 Response:
{
"meta": {
"id": 27535095,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1446491065",
"wkn": null,
"valor": "144649106",
"symbol": "SMICVZ",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446491065_de_20250625_004109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446491065_en_20250625_010001.pdf"
},
"highlights": {
"strikeLevel": "12'000",
"leverage": "9.096",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.75",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "17.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.440",
"bidSize": "0",
"ask": "1.460",
"askSize": "0",
"last": "1.440",
"change": "+0.05",
"performanceWeek": "-2.041%",
"performanceYtd": "-0.69%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "404",
"distToStrikeRate": "9.15%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'000.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "9.15%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1518743021",
"symbol": "SK6BRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1428111137",
"symbol": "WSML5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1530937957",
"symbol": "SMIH6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "9.096",
"leverage": "9.096"
}
}
SMICVZ
Call Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.75
- Erster Handelstag24.06.2025
- Letzter Handel17.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.440
- Geld Volumen0
- Briefkurs1.460
- Brief Volumen0
- Letzter Kurs1.440
- Veränderung+0.05
- Performance (1 Woche)-2.041%
- Performance YTD-0.69%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall404
- Abstand zum Strike9.15%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing9.096
- Hebel9.096
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'000.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis9.15%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SK6BRU Put Warrant auf SMI Emittent: UBS
- WSML5V Put Warrant auf SMI Emittent: Vontobel
- SMIH6Z Put Warrant auf SMI Emittent: Zürcher Kantonalbank