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
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
- 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
Weitere interessante Produkte
- SIAOJB Call Warrant auf Sika Emittent: Bank Julius Bär
- SIFKJB Call Warrant auf Sika Emittent: Bank Julius Bär
- Call Warrant auf Sika Emittent: Société Générale