Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530937163 Response:
{
"meta": {
"id": 32379862,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.05.2026 auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530937163",
"wkn": null,
"valor": "153093716",
"symbol": "SREDNZ",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530937163_de_20260304_002328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530937163_en_20260304_003951.pdf"
},
"highlights": {
"strikeLevel": "138",
"leverage": "0.084",
"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": "0.17",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "138"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.030",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-9.022%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.00",
"bid": "125.55",
"bidSize": "826",
"ask": "125.60",
"askSize": "105",
"last": "125.60",
"change": null,
"distToStrikeRate": "-9.022%",
"lastDateTime": "29.04.2026 14:25:04"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1486205383",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1478485225",
"symbol": "SRES2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1511815917",
"symbol": "WSRECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00013",
"gamma": "0.00012",
"moneyness": "OTM",
"gearing": "627.75",
"leverage": "0.084"
}
}
SREDNZ
Call Warrant auf Swiss RE
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.17
- Erster Handelstag03.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis138
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.030
- Performance (1 Woche)-50%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-9.022%
Griechen
- Delta0.00013
- Gamma0.00012
- MoneynessOTM
- Gearing627.75
- Hebel0.084
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.00
- Geldkurs125.55
- Geld Volumen826
- Briefkurs125.60
- Brief Volumen105
- Letzter Kurs125.60
- Distanz zum Ausübungspreis-9.022%
- Kurswerte vom29.04.2026 14:25:04
Weitere interessante Produkte
- Call Warrant auf Swiss RE Emittent: UBS
- SRES2Z Call Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- WSRECT Put Warrant auf Swiss RE Emittent: Leonteq