Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478461572
Response:
{
    "meta": {
        "id": 27535219,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-17.09.2027 auf Swiss Market Index SMI",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478461572",
        "wkn": null,
        "valor": "147846157",
        "symbol": "SMIO6Z",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478461572_de_20250820_004341.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478461572_en_20250820_005410.pdf"
    },
    "highlights": {
        "strikeLevel": "11'000",
        "leverage": "0",
        "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": "0.74",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "16.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "11'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "263'000",
        "ask": "0.390",
        "askSize": "263'000",
        "last": "0.400",
        "change": null,
        "performanceWeek": "5.26%",
        "performanceYtd": "-13.044%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "491",
        "distToStrikeRate": "20.096%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'000.00",
            "bid": "13'210.60",
            "bidSize": null,
            "ask": "13'214.03",
            "askSize": null,
            "last": "13'212.96",
            "change": null,
            "distToStrikeRate": "20.096%",
            "lastDateTime": "13.05.2026 17:31:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1546538336",
            "symbol": "WSME7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1546044848",
            "symbol": "WSMJPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1432400989",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "35.70",
        "leverage": "0"
    }
}

SMIO6Z

Put Warrant auf SMI

Valor: 147846157
ISIN: CH1478461572
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:56:36
Geldkurs
0.370
Geld Volumen: 263'000
Briefkurs
0.390
Brief Volumen: 263'000
Ausübungspreis
11'000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.74
  • Erster Handelstag19.08.2025
  • Letzter Handel16.09.2027
  • Rückzahlungsdatum24.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis11'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.370
  • Geld Volumen263'000
  • Briefkurs0.390
  • Brief Volumen263'000
  • Letzter Kurs0.400
  • Performance (1 Woche)5.26%
  • Performance YTD-13.044%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall491
  • Abstand zum Strike20.096%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing35.70
  • Hebel0

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'000.00
  • Geldkurs13'210.60
  • Briefkurs13'214.03
  • Letzter Kurs13'212.96
  • Distanz zum Ausübungspreis20.096%
  • Kurswerte vom13.05.2026 17:31:05

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