Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491123209
Response:
{
    "meta": {
        "id": 26964910,
        "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 Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491123209",
        "wkn": null,
        "valor": "149112320",
        "symbol": "SIKCEZ",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491123209_de_20251030_000239.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491123209_en_20251030_000621.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "55.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.25",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "1'000'000",
        "ask": "0.030",
        "askSize": "250'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-20%",
        "performanceYtd": "-88.89%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-14.21%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.00",
            "bid": "145.85",
            "bidSize": "180",
            "ask": "145.90",
            "askSize": "328",
            "last": "145.85",
            "change": null,
            "distToStrikeRate": "-14.21%",
            "lastDateTime": "07.05.2026 17:17:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1520609913",
            "symbol": "SIAOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1541529256",
            "symbol": "SIFKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FA0XP57",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "243.083",
        "leverage": "55.56"
    }
}

SIKCEZ

Call Warrant auf Sika

Valor: 149112320
ISIN: CH1491123209
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 17:49:58
Geldkurs
0.020
Geld Volumen: 1'000'000
Briefkurs
0.030
Brief Volumen: 250'000
Ausübungspreis
170
Hebel
55.56
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag29.10.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen1'000'000
  • Briefkurs0.030
  • Brief Volumen250'000
  • Letzter Kurs0.020
  • Performance (1 Woche)-20%
  • Performance YTD-88.89%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-14.21%

Griechen

  • Delta0.23
  • Gamma0.014
  • MoneynessOTM
  • Gearing243.083
  • Hebel55.56

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.00
  • Geldkurs145.85
  • Geld Volumen180
  • Briefkurs145.90
  • Brief Volumen328
  • Letzter Kurs145.85
  • Distanz zum Ausübungspreis-14.21%
  • Kurswerte vom07.05.2026 17:17:32

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