Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530941462 Response:
{
"meta": {
"id": 32414074,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530941462",
"wkn": null,
"valor": "153094146",
"symbol": "SREPVZ",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530941462_de_20260305_004356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530941462_en_20260305_005051.pdf"
},
"highlights": {
"strikeLevel": "142",
"leverage": "0.0023",
"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": "0.10",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "142"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": null,
"performanceWeek": "-46.15%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-10.42%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.00",
"bid": "127.20",
"bidSize": "1'798",
"ask": "127.95",
"askSize": "1'331",
"last": "127.70",
"change": null,
"distToStrikeRate": "-10.42%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1518744219",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1507463151",
"symbol": "SREXJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1518743716",
"symbol": "SXABGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "212",
"leverage": "0.0023"
}
}
SREPVZ
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
- Ausgabepreis0.10
- Erster Handelstag04.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis142
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen0
- Briefkurs0.040
- Brief Volumen0
- Letzter Kurs0.040
- Performance (1 Woche)-46.15%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall51
- Abstand zum Strike-10.42%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing212
- Hebel0.0023
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level142.00
- Geldkurs127.20
- Geld Volumen1'798
- Briefkurs127.95
- Brief Volumen1'331
- Letzter Kurs127.70
- Distanz zum Ausübungspreis-10.42%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Call Warrant auf Swiss RE Emittent: UBS
- SREXJZ Put Warrant auf Swiss RE Emittent: Zürcher Kantonalbank
- SXABGU Put Warrant auf Swiss RE Emittent: UBS