Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530923254 Response:
{
"meta": {
"id": 30711944,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1530923254",
"wkn": null,
"valor": "153092325",
"symbol": "SMIQLZ",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530923254_de_20260211_010228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530923254_en_20260211_011132.pdf"
},
"highlights": {
"strikeLevel": "13'000",
"leverage": "5.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.86",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.830",
"bidSize": "0",
"ask": "1.850",
"askSize": "0",
"last": "1.860",
"change": "-0.07",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "404",
"distToStrikeRate": "0.75%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'000.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "0.75%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1535110527",
"symbol": "S8NBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1499955255",
"symbol": "WSMITV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1516355547",
"symbol": "STCB6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.00019",
"moneyness": "ATM",
"gearing": "14.31",
"leverage": "5.14"
}
}
SMIQLZ
Put Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.86
- Erster Handelstag10.02.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.830
- Geld Volumen0
- Briefkurs1.850
- Brief Volumen0
- Letzter Kurs1.860
- Veränderung-0.07
- Performance (1 Woche)0%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall404
- Abstand zum Strike0.75%
Griechen
- Delta-0.36
- Gamma0.00019
- MoneynessATM
- Gearing14.31
- Hebel5.14
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'000.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis0.75%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- S8NBEU Put Warrant auf SMI Emittent: UBS
- WSMITV Put Warrant auf SMI Emittent: Vontobel
- STCB6U Call Warrant auf SMI Emittent: UBS