Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507458649 Response:
{
"meta": {
"id": 26879255,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507458649",
"wkn": null,
"valor": "150745864",
"symbol": "SDZ8CZ",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507458649_de_20251204_000728.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507458649_en_20251204_001620.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "11.19",
"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": "03.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.280",
"change": "+0.01",
"performanceWeek": "-9.68%",
"performanceYtd": "100%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-1.24%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "67.16",
"bidSize": "93",
"ask": "67.98",
"askSize": "195",
"last": "67.16",
"change": null,
"distToStrikeRate": "-1.24%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1521666623",
"symbol": "SDAHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1527887256",
"symbol": "WSDDFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1535116490",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.047",
"moneyness": "OTM",
"gearing": "23.99",
"leverage": "11.19"
}
}
SDZ8CZ
Call Warrant auf Sandoz
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.15
- Erster Handelstag03.12.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.280
- Veränderung+0.01
- Performance (1 Woche)-9.68%
- Performance YTD100%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall61
- Abstand zum Strike-1.24%
Griechen
- Delta0.47
- Gamma0.047
- MoneynessOTM
- Gearing23.99
- Hebel11.19
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs67.16
- Geld Volumen93
- Briefkurs67.98
- Brief Volumen195
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-1.24%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- SDAHJB Call Warrant auf Sandoz Emittent: Bank Julius Bär
- WSDDFT Put Warrant auf Sandoz Emittent: Leonteq
- Call Warrant auf Sandoz Emittent: UBS