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
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
- 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
Weitere interessante Produkte
- LWSIC0 Call Warrant auf Sika Emittent: Leonteq
- WSINZV Call Warrant auf Sika Emittent: Vontobel
- SYMBGU Call Warrant auf Sika Emittent: UBS