Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926679 Response:
{
"meta": {
"id": 30840626,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Emmi AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530926679",
"wkn": null,
"valor": "153092667",
"symbol": "EMMCMZ",
"name": "Put Warrant auf Emmi",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530926679_de_20260213_010201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530926679_en_20260213_010531.pdf"
},
"highlights": {
"strikeLevel": "800",
"leverage": "0.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "175'000",
"ask": "0.320",
"askSize": "175'000",
"last": "0.330",
"change": null,
"performanceWeek": "6.45%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "7%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "800.00",
"bid": "856.00",
"bidSize": "29",
"ask": "859.00",
"askSize": "45",
"last": "857.00",
"change": null,
"distToStrikeRate": "7%",
"lastDateTime": "23.06.2026 16:36:02"
}
],
"similars": [
{
"name": "Put Warrant auf Emmi",
"isin": "CH1572866023",
"symbol": "WEMEUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1527859289",
"symbol": "WEMCPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1439700217",
"symbol": "B5SS0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.021",
"gamma": "0.00033",
"moneyness": "OTM",
"gearing": "13.81",
"leverage": "0.30"
}
}
EMMCMZ
Put Warrant auf Emmi
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.47
- Erster Handelstag12.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen175'000
- Briefkurs0.320
- Brief Volumen175'000
- Letzter Kurs0.330
- Performance (1 Woche)6.45%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike7%
Griechen
- Delta-0.021
- Gamma0.00033
- MoneynessOTM
- Gearing13.81
- Hebel0.30
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level800.00
- Geldkurs856.00
- Geld Volumen29
- Briefkurs859.00
- Brief Volumen45
- Letzter Kurs857.00
- Distanz zum Ausübungspreis7%
- Kurswerte vom23.06.2026 16:36:02
Weitere interessante Produkte
- WEMEUT Put Warrant auf Emmi Emittent: Leonteq
- WEMCPT Put Warrant auf Emmi Emittent: Leonteq
- B5SS0U Call Warrant auf Emmi Emittent: UBS