Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530938054 Response:
{
"meta": {
"id": 32378940,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.05.2026 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1530938054",
"wkn": null,
"valor": "153093805",
"symbol": "SMIMMZ",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530938054_de_20260304_003144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530938054_en_20260304_004322.pdf"
},
"highlights": {
"strikeLevel": "13'900",
"leverage": "16.96",
"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": "1.13",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "13.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.540",
"bidSize": "0",
"ask": "1.560",
"askSize": "0",
"last": "1.560",
"change": "-0.17",
"performanceWeek": "1.96%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToStrikeRate": "-5.77%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'900.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-5.77%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1549342611",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1486204816",
"symbol": "SG4B7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546050167",
"symbol": "WSMY6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "17.011",
"leverage": "16.96"
}
}
SMIMMZ
Put Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.13
- Erster Handelstag03.03.2026
- Letzter Handel13.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.540
- Geld Volumen0
- Briefkurs1.560
- Brief Volumen0
- Letzter Kurs1.560
- Veränderung-0.17
- Performance (1 Woche)1.96%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Abstand zum Strike-5.77%
Griechen
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing17.011
- Hebel16.96
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'900.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-5.77%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Call Warrant auf SMI Emittent: Vontobel
- SG4B7U Call Warrant auf SMI Emittent: UBS
- WSMY6T Put Warrant auf SMI Emittent: Leonteq