Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478467710 Response:
{
"meta": {
"id": 27029274,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478467710",
"wkn": null,
"valor": "147846771",
"symbol": "SIKM6Z",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478467710_de_20250904_005149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478467710_en_20250904_005615.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "5.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "1'000'000",
"ask": "0.040",
"askSize": "250'000",
"last": "0.040",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-65%",
"lastDateTime": "06.05.2026 09:43:52"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-26.33%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "147.35",
"bidSize": "473",
"ask": "147.45",
"askSize": "554",
"last": "147.45",
"change": null,
"distToStrikeRate": "-26.33%",
"lastDateTime": "07.05.2026 14:53:32"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "CH1534663328",
"symbol": "SIKL9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1557336224",
"symbol": "WSIJUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FE2CQY6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.058",
"gamma": "0.0023",
"moneyness": "OTM",
"gearing": "98.23",
"leverage": "5.68"
}
}
SIKM6Z
Call Warrant auf Sika
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag03.09.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen1'000'000
- Briefkurs0.040
- Brief Volumen250'000
- Letzter Kurs0.040
- Performance (1 Woche)0%
- Performance YTD-65%
- Kurswerte vom06.05.2026 09:43:52
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-26.33%
Griechen
- Delta0.058
- Gamma0.0023
- MoneynessOTM
- Gearing98.23
- Hebel5.68
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs147.35
- Geld Volumen473
- Briefkurs147.45
- Brief Volumen554
- Letzter Kurs147.45
- Distanz zum Ausübungspreis-26.33%
- Kurswerte vom07.05.2026 14:53:32
Weitere interessante Produkte
- SIKL9Z Put Warrant auf Sika Emittent: Zürcher Kantonalbank
- WSIJUV Put Warrant auf Sika Emittent: Vontobel
- Put Warrant auf Sika Emittent: Société Générale