Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507471618 Response:
{
"meta": {
"id": 28926231,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507471618",
"wkn": null,
"valor": "150747161",
"symbol": "SIKC5Z",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507471618_de_20260107_005437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507471618_en_20260107_010450.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "2.25",
"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": "0.16",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "775'000",
"ask": "0.110",
"askSize": "775'000",
"last": "0.100",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "-18.5%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "146.70",
"bidSize": "259",
"ask": "146.80",
"askSize": "579",
"last": "146.75",
"change": null,
"distToStrikeRate": "-18.5%",
"lastDateTime": "07.05.2026 13:28:27"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1494436442",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1543647726",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1557335242",
"symbol": "WSII2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.0030",
"moneyness": "OTM",
"gearing": "14.67",
"leverage": "2.25"
}
}
SIKC5Z
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
- Ausgabepreis0.16
- Erster Handelstag06.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen775'000
- Briefkurs0.110
- Brief Volumen775'000
- Letzter Kurs0.100
- Performance (1 Woche)0%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike-18.5%
Griechen
- Delta0.15
- Gamma0.0030
- MoneynessOTM
- Gearing14.67
- Hebel2.25
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.00
- Geldkurs146.70
- Geld Volumen259
- Briefkurs146.80
- Brief Volumen579
- Letzter Kurs146.75
- Distanz zum Ausübungspreis-18.5%
- Kurswerte vom07.05.2026 13:28:27
Weitere interessante Produkte
- Call Warrant auf Sika Emittent: BNP Paribas
- Put Warrant auf Sika Emittent: UBS
- WSII2V Call Warrant auf Sika Emittent: Vontobel