Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463109954 Response:
{
"meta": {
"id": 27536246,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1463109954",
"wkn": null,
"valor": "146310995",
"symbol": "SMIS3Z",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463109954_de_20250704_000258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463109954_en_20250704_001022.pdf"
},
"highlights": {
"strikeLevel": "12'100",
"leverage": "12.13",
"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": "0.50",
"firstTradingDate": "03.07.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "0",
"ask": "1.100",
"askSize": "0",
"last": "1.090",
"change": "+0.08",
"performanceWeek": "-1.80%",
"performanceYtd": "-3.54%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToStrikeRate": "8.25%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'100.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "8.25%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1551984201",
"symbol": "WSM0WT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1542599639",
"symbol": "BZYSLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1557338808",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "12.13",
"leverage": "12.13"
}
}
SMIS3Z
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
- Ausgabepreis0.50
- Erster Handelstag03.07.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.080
- Geld Volumen0
- Briefkurs1.100
- Brief Volumen0
- Letzter Kurs1.090
- Veränderung+0.08
- Performance (1 Woche)-1.80%
- Performance YTD-3.54%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Abstand zum Strike8.25%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing12.13
- Hebel12.13
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'100.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis8.25%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- WSM0WT Call Warrant auf SMI Emittent: Leonteq
- BZYSLU Call Warrant auf SMI Emittent: UBS
- Put Warrant auf SMI Emittent: Vontobel