Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661892 Response:
{
"meta": {
"id": 33309574,
"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 Shell PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1534661892",
"wkn": null,
"valor": "153466189",
"symbol": "SHEDBZ",
"name": "Put Warrant auf Shell plc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534661892_de_20260324_010448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534661892_en_20260324_011429.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "6.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Shell plc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.67",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "0",
"ask": "0.760",
"askSize": "0",
"last": "0.750",
"change": "+0.16",
"performanceWeek": "27.12%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-3.37%"
},
"underlyings": [
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.00",
"bid": "36.72",
"bidSize": null,
"ask": "36.72",
"askSize": null,
"last": "36.78",
"change": null,
"distToStrikeRate": "-3.37%",
"lastDateTime": "17.04.2026 17:35:15"
}
],
"similars": [
{
"name": "Call Warrant auf Shell plc",
"isin": "CH1507451628",
"symbol": "SHEYQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Shell plc",
"isin": "CH1538231619",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Shell plc",
"isin": "CH1534661710",
"symbol": "SHEYHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.64",
"gamma": "0.043",
"moneyness": "ITM",
"gearing": "9.79",
"leverage": "6.31"
}
}
SHEDBZ
Put Warrant auf Shell plc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Shell plc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertShell plc
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.67
- Erster Handelstag23.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis38
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.750
- Geld Volumen0
- Briefkurs0.760
- Brief Volumen0
- Letzter Kurs0.750
- Veränderung+0.16
- Performance (1 Woche)27.12%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall244
- Abstand zum Strike-3.37%
Griechen
- Delta-0.64
- Gamma0.043
- MoneynessITM
- Gearing9.79
- Hebel6.31
Chart
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.00
- Geldkurs36.72
- Briefkurs36.72
- Letzter Kurs36.78
- Distanz zum Ausübungspreis-3.37%
- Kurswerte vom17.04.2026 17:35:15
Weitere interessante Produkte
- SHEYQZ Call Warrant auf Shell plc Emittent: Zürcher Kantonalbank
- Call Warrant auf Shell plc Emittent: UBS
- SHEYHZ Call Warrant auf Shell plc Emittent: Zürcher Kantonalbank