Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507478191 Response:
{
"meta": {
"id": 29442482,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507478191",
"wkn": null,
"valor": "150747819",
"symbol": "SIKDCZ",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507478191_de_20260116_010357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507478191_en_20260116_010848.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "5.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "15.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.140",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-14.21%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "145.85",
"bidSize": "180",
"ask": "145.90",
"askSize": "328",
"last": "145.85",
"change": null,
"distToStrikeRate": "-14.21%",
"lastDateTime": "07.05.2026 17:17:32"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "CH1548680805",
"symbol": "SHQBCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1538124673",
"symbol": "SQ8B3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1478485084",
"symbol": "SIKP8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.0062",
"moneyness": "OTM",
"gearing": "26.045",
"leverage": "5.95"
}
}
SIKDCZ
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
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag15.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen0
- Briefkurs0.150
- Brief Volumen0
- Letzter Kurs0.140
- Performance (1 Woche)0%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-14.21%
Griechen
- Delta0.23
- Gamma0.0062
- MoneynessOTM
- Gearing26.045
- Hebel5.95
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs145.85
- Geld Volumen180
- Briefkurs145.90
- Brief Volumen328
- Letzter Kurs145.85
- Distanz zum Ausübungspreis-14.21%
- Kurswerte vom07.05.2026 17:17:32
Weitere interessante Produkte
- SHQBCU Put Warrant auf Sika Emittent: UBS
- SQ8B3U Call Warrant auf Sika Emittent: UBS
- SIKP8Z Call Warrant auf Sika Emittent: Zürcher Kantonalbank