Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507449960
Response:
{
    "meta": {
        "id": 26935521,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507449960",
        "wkn": null,
        "valor": "150744996",
        "symbol": "SIKKCZ",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507449960_de_20251119_005622.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507449960_en_20251119_005817.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "4.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "575'000",
        "ask": "0.130",
        "askSize": "575'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-47.62%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToStrikeRate": "-7.59%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "147.85",
            "bidSize": "98",
            "ask": "147.95",
            "askSize": "448",
            "last": "147.85",
            "change": null,
            "distToStrikeRate": "-7.59%",
            "lastDateTime": "07.05.2026 09:49:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1479353646",
            "symbol": "LWSIC0",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1547984026",
            "symbol": "WSINZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1492393025",
            "symbol": "SYMBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.0056",
        "moneyness": "OTM",
        "gearing": "12.32",
        "leverage": "4.53"
    }
}

SIKKCZ

Call Warrant auf Sika

Valor: 150744996
ISIN: CH1507449960
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: 10:19:49
Geldkurs
0.120
Geld Volumen: 575'000
Briefkurs
0.130
Brief Volumen: 575'000
Ausübungspreis
160
Hebel
4.53
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag18.11.2025
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen575'000
  • Briefkurs0.130
  • Brief Volumen575'000
  • Letzter Kurs0.110
  • Performance (1 Woche)0%
  • Performance YTD-47.62%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall407
  • Abstand zum Strike-7.59%

Griechen

  • Delta0.37
  • Gamma0.0056
  • MoneynessOTM
  • Gearing12.32
  • Hebel4.53

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs147.85
  • Geld Volumen98
  • Briefkurs147.95
  • Brief Volumen448
  • Letzter Kurs147.85
  • Distanz zum Ausübungspreis-7.59%
  • Kurswerte vom07.05.2026 09:49:41

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