Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530931455 Response:
{
"meta": {
"id": 31052846,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1530931455",
"wkn": null,
"valor": "153093145",
"symbol": "SMIIIZ",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530931455_de_20260218_011056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530931455_en_20260218_012233.pdf"
},
"highlights": {
"strikeLevel": "17'000",
"leverage": "0",
"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": "0.10",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "17'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.080",
"change": "0.00",
"performanceWeek": "-6.25%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "404",
"distToStrikeRate": "-22.95%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "17'000.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-22.95%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1463109954",
"symbol": "SMIS3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1473914211",
"symbol": "S5WBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1501134634",
"symbol": "SA8BVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "374.23",
"leverage": "0"
}
}
SMIIIZ
Call Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.10
- Erster Handelstag17.02.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis17'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.080
- Veränderung0.00
- Performance (1 Woche)-6.25%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall404
- Abstand zum Strike-22.95%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing374.23
- Hebel0
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level17'000.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-22.95%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SMIS3Z Call Warrant auf SMI Emittent: Zürcher Kantonalbank
- S5WBQU Call Warrant auf SMI Emittent: UBS
- SA8BVU Put Warrant auf SMI Emittent: UBS