Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491133638
Response:
{
    "meta": {
        "id": 26917034,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-17.12.2027 auf S&P 500®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491133638",
        "wkn": null,
        "valor": "149113363",
        "symbol": "SPXJ4Z",
        "name": "Call Warrant auf S&P 500",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491133638_de_20251119_005551.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491133638_en_20251119_005747.pdf"
    },
    "highlights": {
        "strikeLevel": "7'600",
        "leverage": "0.0054",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.17",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "7'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.970",
        "bidSize": "100'000",
        "ask": "0.980",
        "askSize": "100'000",
        "last": "0.990",
        "change": null,
        "performanceWeek": "3.13%",
        "performanceYtd": "15.12%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToStrikeRate": "-6.34%"
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'118.36",
            "change": null,
            "distToStrikeRate": "-6.34%",
            "lastDateTime": "29.04.2026 20:50:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf S&P 500",
            "isin": "CH1546548285",
            "symbol": "WSPI2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf S&P 500",
            "isin": "CH1504418398",
            "symbol": "LWSPKZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1479846300",
            "symbol": "SPBPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00037",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "14.68",
        "leverage": "0.0054"
    }
}

SPXJ4Z

Call Warrant auf S&P 500

Valor: 149113363
ISIN: CH1491133638
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:20:00
Geldkurs
0.970
Geld Volumen: 100'000
Briefkurs
0.980
Brief Volumen: 100'000
Ausübungspreis
7'600
Hebel
0.0054
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertS&P 500
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.17
  • Erster Handelstag18.11.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum27.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis7'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.970
  • Geld Volumen100'000
  • Briefkurs0.980
  • Brief Volumen100'000
  • Letzter Kurs0.990
  • Performance (1 Woche)3.13%
  • Performance YTD15.12%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall597
  • Abstand zum Strike-6.34%

Griechen

  • Delta0.00037
  • Gamma0.00
  • MoneynessOTM
  • Gearing14.68
  • Hebel0.0054

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'600.00
  • Letzter Kurs7'118.36
  • Distanz zum Ausübungspreis-6.34%
  • Kurswerte vom29.04.2026 20:50:05

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