Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530935258 Response:
{
"meta": {
"id": 31414193,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530935258",
"wkn": null,
"valor": "153093525",
"symbol": "SDZVUZ",
"name": "Put Warrant auf Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530935258_de_20260225_004606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530935258_en_20260225_004841.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "4.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.91",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "125'000",
"ask": "0.840",
"askSize": "125'000",
"last": "0.820",
"change": null,
"performanceWeek": "-2.38%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-3.26%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "65.78",
"bidSize": "273",
"ask": "65.82",
"askSize": "149",
"last": "65.82",
"change": null,
"distToStrikeRate": "-3.26%",
"lastDateTime": "20.04.2026 10:14:22"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1399976062",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1504422184",
"symbol": "WSDCIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1538124541",
"symbol": "S94BRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.62",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "7.93",
"leverage": "4.91"
}
}
SDZVUZ
Put Warrant auf Sandoz
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.91
- Erster Handelstag24.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen125'000
- Briefkurs0.840
- Brief Volumen125'000
- Letzter Kurs0.820
- Performance (1 Woche)-2.38%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike-3.26%
Griechen
- Delta-0.62
- Gamma0.023
- MoneynessITM
- Gearing7.93
- Hebel4.91
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs65.78
- Geld Volumen273
- Briefkurs65.82
- Brief Volumen149
- Letzter Kurs65.82
- Distanz zum Ausübungspreis-3.26%
- Kurswerte vom20.04.2026 10:14:22
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- WSDCIT Put Warrant auf Sandoz Emittent: Leonteq
- S94BRU Call Warrant auf Sandoz Emittent: UBS