Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507449887 Response:
{
"meta": {
"id": 26935529,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507449887",
"wkn": null,
"valor": "150744988",
"symbol": "SDZE4Z",
"name": "Put Warrant auf Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507449887_de_20251119_005459.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507449887_en_20251119_010302.pdf"
},
"highlights": {
"strikeLevel": "52",
"leverage": "0.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "52"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "400'000",
"ask": "0.230",
"askSize": "400'000",
"last": "0.220",
"change": null,
"performanceWeek": "-4.35%",
"performanceYtd": "-52.17%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "26.69%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.00",
"bid": "65.88",
"bidSize": "95",
"ask": "65.90",
"askSize": "110",
"last": "65.90",
"change": null,
"distToStrikeRate": "26.69%",
"lastDateTime": "20.04.2026 11:07:56"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1552073822",
"symbol": "WSDABV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1473920721",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1538124491",
"symbol": "SAZBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0052",
"gamma": "0.00091",
"moneyness": "OTM",
"gearing": "29.95",
"leverage": "0.16"
}
}
SDZE4Z
Put Warrant auf Sandoz
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis52
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen400'000
- Briefkurs0.230
- Brief Volumen400'000
- Letzter Kurs0.220
- Performance (1 Woche)-4.35%
- Performance YTD-52.17%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike26.69%
Griechen
- Delta-0.0052
- Gamma0.00091
- MoneynessOTM
- Gearing29.95
- Hebel0.16
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.00
- Geldkurs65.88
- Geld Volumen95
- Briefkurs65.90
- Brief Volumen110
- Letzter Kurs65.90
- Distanz zum Ausübungspreis26.69%
- Kurswerte vom20.04.2026 11:07:56
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- WSDABV Put Warrant auf Sandoz Emittent: Vontobel
- Call Warrant auf Sandoz Emittent: UBS
- SAZBEU Call Warrant auf Sandoz Emittent: UBS