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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
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
Weitere interessante Produkte
- WSPI2V Put Warrant auf S&P 500 Emittent: Vontobel
- LWSPKZ Put Warrant auf S&P 500 Emittent: Leonteq
- SPBPJB Call Warrant auf S&P 500 Emittent: Bank Julius Bär