Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463112040 Response:
{
"meta": {
"id": 26922444,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf SoFi Technologies Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463112040",
"wkn": null,
"valor": "146311204",
"symbol": "SOFHDZ",
"name": "Put Warrant auf SoFi Technologies",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463112040_de_20250710_144211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463112040_en_20250710_144455.pdf"
},
"highlights": {
"strikeLevel": "15",
"leverage": "27.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SoFi Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "10.07.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "15"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.040",
"change": "-0.02",
"performanceWeek": "-70.83%",
"performanceYtd": "-70.83%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-220585210",
"name": "SoFi Technologies"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "21.67%"
},
"underlyings": [
{
"isin": "US83406F1021",
"valor": "111854151",
"name": "SoFi Technologies",
"symbol": "SOFI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "15.00",
"bid": "18.25",
"bidSize": "2'300",
"ask": "18.27",
"askSize": "400",
"last": "18.22",
"change": null,
"distToStrikeRate": "21.67%",
"lastDateTime": "29.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf SoFi Technologies",
"isin": "CH1568335777",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SoFi Technologies",
"isin": "CH1568335785",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SoFi Technologies",
"isin": "CH1568335751",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.15",
"gamma": "0.12",
"moneyness": "OTM",
"gearing": "182.5",
"leverage": "27.88"
}
}
SOFHDZ
Put Warrant auf SoFi Technologies
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SoFi Technologies erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSoFi Technologies
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag10.07.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis15
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.040
- Veränderung-0.02
- Performance (1 Woche)-70.83%
- Performance YTD-70.83%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike21.67%
Griechen
- Delta-0.15
- Gamma0.12
- MoneynessOTM
- Gearing182.5
- Hebel27.88
Chart
Basiswert: SoFi Technologies
- SoFi Technologies
- ISINUS83406F1021
- Valor111854151
- BasiswertSoFi Technologies
- SymbolSOFI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level15.00
- Geldkurs18.25
- Geld Volumen2'300
- Briefkurs18.27
- Brief Volumen400
- Letzter Kurs18.22
- Distanz zum Ausübungspreis21.67%
- Kurswerte vom29.05.2026 22:00:00
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