Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463131313 Response:
{
"meta": {
"id": 27057267,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463131313",
"wkn": null,
"valor": "146313131",
"symbol": "SDZQBZ",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463131313_de_20250812_004811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463131313_en_20250812_010243.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "8.027",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "10'000",
"ask": "0.740",
"askSize": "100'000",
"last": "0.760",
"change": null,
"performanceWeek": "-1.30%",
"performanceYtd": "145.16%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "9.47%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "65.68",
"bidSize": "515",
"ask": "65.74",
"askSize": "597",
"last": "65.72",
"change": null,
"distToStrikeRate": "9.47%",
"lastDateTime": "20.04.2026 11:35:13"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1397892212",
"symbol": "BHJSTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1518740571",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954882",
"symbol": "WSDCIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.029",
"moneyness": "ITM",
"gearing": "9.52",
"leverage": "8.027"
}
}
SDZQBZ
Call Warrant auf Sandoz
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag11.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen10'000
- Briefkurs0.740
- Brief Volumen100'000
- Letzter Kurs0.760
- Performance (1 Woche)-1.30%
- Performance YTD145.16%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike9.47%
Griechen
- Delta0.84
- Gamma0.029
- MoneynessITM
- Gearing9.52
- Hebel8.027
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs65.68
- Geld Volumen515
- Briefkurs65.74
- Brief Volumen597
- Letzter Kurs65.72
- Distanz zum Ausübungspreis9.47%
- Kurswerte vom20.04.2026 11:35:13
Weitere interessante Produkte
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- Call Warrant auf Sandoz Emittent: UBS
- WSDCIV Call Warrant auf Sandoz Emittent: Vontobel