Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507458235 Response:
{
"meta": {
"id": 27535152,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.03.2027 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1507458235",
"wkn": null,
"valor": "150745823",
"symbol": "SMIXSZ",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507458235_de_20251203_010954.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507458235_en_20251203_011657.pdf"
},
"highlights": {
"strikeLevel": "12'800",
"leverage": "2.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.96",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "18.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.300",
"bidSize": "0",
"ask": "1.320",
"askSize": "0",
"last": "1.320",
"change": "-0.06",
"performanceWeek": "-0.75%",
"performanceYtd": "-13.73%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "313",
"distToStrikeRate": "2.33%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'800.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "2.33%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1542599084",
"symbol": "B9VSNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1557333130",
"symbol": "WSMA2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546049482",
"symbol": "WSMXAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.14",
"gamma": "0.00012",
"moneyness": "OTM",
"gearing": "20.15",
"leverage": "2.81"
}
}
SMIXSZ
Put Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.96
- Erster Handelstag02.12.2025
- Letzter Handel18.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.300
- Geld Volumen0
- Briefkurs1.320
- Brief Volumen0
- Letzter Kurs1.320
- Veränderung-0.06
- Performance (1 Woche)-0.75%
- Performance YTD-13.73%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall313
- Abstand zum Strike2.33%
Griechen
- Delta-0.14
- Gamma0.00012
- MoneynessOTM
- Gearing20.15
- Hebel2.81
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'800.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis2.33%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- B9VSNU Put Warrant auf SMI Emittent: UBS
- WSMA2V Put Warrant auf SMI Emittent: Vontobel
- WSMXAT Put Warrant auf SMI Emittent: Leonteq