Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530934681 Response:
{
"meta": {
"id": 31414133,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530934681",
"wkn": null,
"valor": "153093468",
"symbol": "SRELNZ",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530934681_de_20260225_004240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530934681_en_20260225_005105.pdf"
},
"highlights": {
"strikeLevel": "124",
"leverage": "11.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "124"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "250'000",
"last": "0.170",
"change": null,
"performanceWeek": "30.77%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "0.89%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.00",
"bid": "125.10",
"bidSize": "268",
"ask": "125.15",
"askSize": "388",
"last": "125.15",
"change": null,
"distToStrikeRate": "0.89%",
"lastDateTime": "29.04.2026 15:54:51"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "DE000FD25866",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1547985338",
"symbol": "WSRA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1534665851",
"symbol": "SRE42Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.050",
"moneyness": "ATM",
"gearing": "31.28",
"leverage": "11.31"
}
}
SRELNZ
Put Warrant auf Swiss RE
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag24.02.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis124
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen250'000
- Briefkurs0.210
- Brief Volumen250'000
- Letzter Kurs0.170
- Performance (1 Woche)30.77%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall51
- Abstand zum Strike0.89%
Griechen
- Delta-0.36
- Gamma0.050
- MoneynessATM
- Gearing31.28
- Hebel11.31
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level124.00
- Geldkurs125.10
- Geld Volumen268
- Briefkurs125.15
- Brief Volumen388
- Letzter Kurs125.15
- Distanz zum Ausübungspreis0.89%
- Kurswerte vom29.04.2026 15:54:51
Weitere interessante Produkte
- Put Warrant auf Swiss RE Emittent: Société Générale
- WSRA8V Call Warrant auf Swiss RE Emittent: Vontobel
- SRE42Z Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank