Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446492543 Response:
{
"meta": {
"id": 27536278,
"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": "CH1446492543",
"wkn": null,
"valor": "144649254",
"symbol": "SMIW0Z",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446492543_de_20250626_004051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446492543_en_20250626_010045.pdf"
},
"highlights": {
"strikeLevel": "13'200",
"leverage": "9.27",
"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": "0.37",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "17.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "0",
"ask": "0.760",
"askSize": "0",
"last": "0.710",
"change": null,
"performanceWeek": "-10.13%",
"performanceYtd": "-4.054%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "400",
"distToStrikeRate": "0.080%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'200.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "0.080%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1428111020",
"symbol": "WSMC6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1560345121",
"symbol": "SNBSHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1560350550",
"symbol": "SSBO7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.00020",
"moneyness": "ATM",
"gearing": "17.85",
"leverage": "9.27"
}
}
SMIW0Z
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
- Ausgabepreis0.37
- Erster Handelstag25.06.2025
- Letzter Handel17.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen0
- Briefkurs0.760
- Brief Volumen0
- Letzter Kurs0.710
- Performance (1 Woche)-10.13%
- Performance YTD-4.054%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall400
- Abstand zum Strike0.080%
Griechen
- Delta0.52
- Gamma0.00020
- MoneynessATM
- Gearing17.85
- Hebel9.27
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'200.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis0.080%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- WSMC6V Call Warrant auf SMI Emittent: Vontobel
- SNBSHU Put Warrant auf SMI Emittent: UBS
- SSBO7U Call Warrant auf SMI Emittent: UBS