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

Valor: 150747822
ISIN: CH1507478225
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 13:12:16
Geldkurs
0.070
Geld Volumen: 775'000
Briefkurs
0.080
Brief Volumen: 400'000
Ausübungspreis
175
Hebel
11.20
Handelswährung
CHF

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

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