Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507474661 Response:
{
"meta": {
"id": 29071227,
"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 Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507474661",
"wkn": null,
"valor": "150747466",
"symbol": "SRE7PZ",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507474661_de_20260109_004603.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507474661_en_20260109_005217.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.00018",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "225'000",
"ask": "0.440",
"askSize": "225'000",
"last": "0.470",
"change": null,
"performanceWeek": "-14.55%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "-10.36%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "125.50",
"bidSize": "550",
"ask": "125.55",
"askSize": "424",
"last": "125.50",
"change": null,
"distToStrikeRate": "-10.36%",
"lastDateTime": "29.04.2026 14:09:23"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1408298912",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1519469576",
"symbol": "WSRBSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1547985510",
"symbol": "WSRCIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "14.59",
"leverage": "0.00018"
}
}
SRE7PZ
Call Warrant auf Swiss RE
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag08.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen225'000
- Briefkurs0.440
- Brief Volumen225'000
- Letzter Kurs0.470
- Performance (1 Woche)-14.55%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall597
- Abstand zum Strike-10.36%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing14.59
- Hebel0.00018
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs125.50
- Geld Volumen550
- Briefkurs125.55
- Brief Volumen424
- Letzter Kurs125.50
- Distanz zum Ausübungspreis-10.36%
- Kurswerte vom29.04.2026 14:09:23
Weitere interessante Produkte
- Call Warrant auf Swiss RE Emittent: UBS
- WSRBSV Call Warrant auf Swiss RE Emittent: Vontobel
- WSRCIV Put Warrant auf Swiss RE Emittent: Vontobel