Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478466498 Response:
{
"meta": {
"id": 27536387,
"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": "CH1478466498",
"wkn": null,
"valor": "147846649",
"symbol": "SMIX7Z",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478466498_de_20250826_003519.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478466498_en_20250826_003917.pdf"
},
"highlights": {
"strikeLevel": "12'100",
"leverage": "0.0018",
"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": "1.19",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "16.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "0",
"ask": "0.780",
"askSize": "0",
"last": "0.780",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": "-6.024%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "586",
"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": "Put Warrant auf SMI",
"isin": "CH1539182274",
"symbol": "SMIB2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1502687796",
"symbol": "SA7BDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1385397455",
"symbol": "BSKU6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00011",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "17.23",
"leverage": "0.0018"
}
}
SMIX7Z
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
- Ausgabepreis1.19
- Erster Handelstag25.08.2025
- Letzter Handel16.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen0
- Briefkurs0.780
- Brief Volumen0
- Letzter Kurs0.780
- Veränderung-0.01
- Performance (1 Woche)0%
- Performance YTD-6.024%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall586
- Abstand zum Strike8.25%
Griechen
- Delta-0.00011
- Gamma0.000
- MoneynessOTM
- Gearing17.23
- Hebel0.0018
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
- SMIB2Z Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- SA7BDU Put Warrant auf SMI Emittent: UBS
- BSKU6U Call Warrant auf SMI Emittent: UBS