Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463130323 Response:
{
"meta": {
"id": 27536330,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-17.12.2027 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1463130323",
"wkn": null,
"valor": "146313032",
"symbol": "SMIHBZ",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463130323_de_20250812_005018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463130323_en_20250812_010512.pdf"
},
"highlights": {
"strikeLevel": "11'800",
"leverage": "0.00",
"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": "1.27",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "16.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "11'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.720",
"askSize": "10'000",
"last": "0.690",
"change": "+0.02",
"performanceWeek": "-5.48%",
"performanceYtd": "-5.48%",
"lastDateTime": "08.05.2026 09:40:35"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "585",
"distToStrikeRate": "11.00076%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'800.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "11.00076%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1486204824",
"symbol": "SS9B1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1413224812",
"symbol": "SMYZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1557338766",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "18.98",
"leverage": "0.00"
}
}
SMIHBZ
Put Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.27
- Erster Handelstag11.08.2025
- Letzter Handel16.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis11'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.720
- Brief Volumen10'000
- Letzter Kurs0.690
- Veränderung+0.02
- Performance (1 Woche)-5.48%
- Performance YTD-5.48%
- Kurswerte vom08.05.2026 09:40:35
Kennzahlen
- Tage bis Verfall585
- Abstand zum Strike11.00076%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing18.98
- Hebel0.00
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'800.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis11.00076%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SS9B1U Call Warrant auf SMI Emittent: UBS
- SMYZJB Call Warrant auf SMI Emittent: Bank Julius Bär
- Call Warrant auf SMI Emittent: Vontobel