Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446492576 Response:
{
"meta": {
"id": 27535048,
"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": "CH1446492576",
"wkn": null,
"valor": "144649257",
"symbol": "SMI3OZ",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446492576_de_20250626_004051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446492576_en_20250626_005642.pdf"
},
"highlights": {
"strikeLevel": "13'800",
"leverage": "0.96",
"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": "0.25",
"firstTradingDate": "25.06.2025",
"lastTradingDate": "17.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "275'000",
"ask": "0.520",
"askSize": "275'000",
"last": "0.490",
"change": null,
"performanceWeek": "8.89%",
"performanceYtd": "0%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "398",
"distToStrikeRate": "-3.83%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'800.00",
"bid": "13'271.26",
"bidSize": null,
"ask": "13'277.17",
"askSize": null,
"last": "13'273.93",
"change": null,
"distToStrikeRate": "-3.83%",
"lastDateTime": "15.05.2026 10:19:41"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1546049979",
"symbol": "WSMYNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1446472677",
"symbol": "SMI3HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1492388660",
"symbol": "SURB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.037",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "26.022",
"leverage": "0.96"
}
}
SMI3OZ
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
- Ausgabepreis0.25
- Erster Handelstag25.06.2025
- Letzter Handel17.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen275'000
- Briefkurs0.520
- Brief Volumen275'000
- Letzter Kurs0.490
- Performance (1 Woche)8.89%
- Performance YTD0%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall398
- Abstand zum Strike-3.83%
Griechen
- Delta0.037
- Gamma0.00
- MoneynessOTM
- Gearing26.022
- Hebel0.96
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'800.00
- Geldkurs13'271.26
- Briefkurs13'277.17
- Letzter Kurs13'273.93
- Distanz zum Ausübungspreis-3.83%
- Kurswerte vom15.05.2026 10:19:41
Weitere interessante Produkte
- WSMYNT Put Warrant auf SMI Emittent: Leonteq
- SMI3HZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- SURB7U Put Warrant auf SMI Emittent: UBS