Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507478225 Response:
{
"meta": {
"id": 29442485,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507478225",
"wkn": null,
"valor": "150747822",
"symbol": "SIKMOZ",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507478225_de_20260116_010404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507478225_en_20260116_010849.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "11.20",
"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": "0.13",
"firstTradingDate": "15.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "775'000",
"ask": "0.080",
"askSize": "400'000",
"last": "0.060",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-15.86%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "147.25",
"bidSize": "192",
"ask": "147.35",
"askSize": "594",
"last": "147.30",
"change": null,
"distToStrikeRate": "-15.86%",
"lastDateTime": "07.05.2026 12:43:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1504405429",
"symbol": "WSICKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FA75NT9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1537212156",
"symbol": "WSIMQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.0073",
"moneyness": "OTM",
"gearing": "56.63",
"leverage": "11.20"
}
}
SIKMOZ
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
- Ausgabepreis0.13
- Erster Handelstag15.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis175
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen775'000
- Briefkurs0.080
- Brief Volumen400'000
- Letzter Kurs0.060
- Performance (1 Woche)-7.69%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-15.86%
Griechen
- Delta0.20
- Gamma0.0073
- MoneynessOTM
- Gearing56.63
- Hebel11.20
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.00
- Geldkurs147.25
- Geld Volumen192
- Briefkurs147.35
- Brief Volumen594
- Letzter Kurs147.30
- Distanz zum Ausübungspreis-15.86%
- Kurswerte vom07.05.2026 12:43:17
Weitere interessante Produkte
- WSICKT Call Warrant auf Sika Emittent: Leonteq
- Put Warrant auf Sika Emittent: Société Générale
- WSIMQT Put Warrant auf Sika Emittent: Leonteq