Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507474620 Response:
{
"meta": {
"id": 29071221,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507474620",
"wkn": null,
"valor": "150747462",
"symbol": "SDZWIZ",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507474620_de_20260109_004540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507474620_en_20260109_005151.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "1.012",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "325'000",
"ask": "0.240",
"askSize": "325'000",
"last": "0.230",
"change": null,
"performanceWeek": "-8%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 14:03:51"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "424",
"distToStrikeRate": "-13.32%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "65.88",
"bidSize": "394",
"ask": "65.96",
"askSize": "393",
"last": "65.92",
"change": null,
"distToStrikeRate": "-13.32%",
"lastDateTime": "20.04.2026 09:17:26"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1535119320",
"symbol": "S7QBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1525803867",
"symbol": "WSDCYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1504421814",
"symbol": "WSDBHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.071",
"gamma": "0.0062",
"moneyness": "OTM",
"gearing": "14.32",
"leverage": "1.012"
}
}
SDZWIZ
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag08.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis76
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen325'000
- Briefkurs0.240
- Brief Volumen325'000
- Letzter Kurs0.230
- Performance (1 Woche)-8%
- Kurswerte vom17.04.2026 14:03:51
Kennzahlen
- Tage bis Verfall424
- Abstand zum Strike-13.32%
Griechen
- Delta0.071
- Gamma0.0062
- MoneynessOTM
- Gearing14.32
- Hebel1.012
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs65.88
- Geld Volumen394
- Briefkurs65.96
- Brief Volumen393
- Letzter Kurs65.92
- Distanz zum Ausübungspreis-13.32%
- Kurswerte vom20.04.2026 09:17:26
Weitere interessante Produkte
- S7QBUU Call Warrant auf Sandoz Emittent: UBS
- WSDCYT Call Warrant auf Sandoz Emittent: Leonteq
- WSDBHT Call Warrant auf Sandoz Emittent: Leonteq