Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507455249
Response:
{
    "meta": {
        "id": 26920518,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507455249",
        "wkn": null,
        "valor": "150745524",
        "symbol": "SDZ2LZ",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507455249_de_20251126_010339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507455249_en_20251126_011528.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "1.086",
        "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": "0.15",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "225'000",
        "ask": "0.290",
        "askSize": "225'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "-29.55%",
        "performanceYtd": "55%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "-15.95%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "63.88",
            "bidSize": "266",
            "ask": "63.92",
            "askSize": "457",
            "last": "63.92",
            "change": null,
            "distToStrikeRate": "-15.95%",
            "lastDateTime": "22.04.2026 10:12:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1525803867",
            "symbol": "WSDCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1547513130",
            "symbol": "BELSNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1535119270",
            "symbol": "S9UBPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.048",
        "gamma": "0.0060",
        "moneyness": "OTM",
        "gearing": "22.81",
        "leverage": "1.086"
    }
}

SDZ2LZ

Call Warrant auf Sandoz

Valor: 150745524
ISIN: CH1507455249
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Letzte Aktualisierung: 10:34:51
Geldkurs
0.280
Geld Volumen: 225'000
Briefkurs
0.290
Brief Volumen: 225'000
Ausübungspreis
76
Hebel
1.086
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag25.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis76

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.280
  • Geld Volumen225'000
  • Briefkurs0.290
  • Brief Volumen225'000
  • Letzter Kurs0.310
  • Performance (1 Woche)-29.55%
  • Performance YTD55%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Abstand zum Strike-15.95%

Griechen

  • Delta0.048
  • Gamma0.0060
  • MoneynessOTM
  • Gearing22.81
  • Hebel1.086

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.00
  • Geldkurs63.88
  • Geld Volumen266
  • Briefkurs63.92
  • Brief Volumen457
  • Letzter Kurs63.92
  • Distanz zum Ausübungspreis-15.95%
  • Kurswerte vom22.04.2026 10:12:27

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