Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663229
Response:
{
    "meta": {
        "id": 33427902,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534663229",
        "wkn": null,
        "valor": "153466322",
        "symbol": "SIKY4Z",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534663229_de_20260324_000736.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534663229_en_20260324_001815.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "5.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.26",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.520",
        "change": null,
        "performanceWeek": "8.33%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "11.69%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "145.20",
            "bidSize": "180",
            "ask": "148.15",
            "askSize": "64",
            "last": "145.40",
            "change": null,
            "distToStrikeRate": "11.69%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1538127874",
            "symbol": "SRJBHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "DE000FD25734",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1518745190",
            "symbol": "S6RBPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.76",
        "gamma": "0.0083",
        "moneyness": "ITM",
        "gearing": "7.12",
        "leverage": "5.38"
    }
}

SIKY4Z

Call Warrant auf Sika

Valor: 153466322
ISIN: CH1534663229
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 20:01:02
Geldkurs
0.510
Geld Volumen: 0
Briefkurs
0.520
Brief Volumen: 0
Ausübungspreis
130
Hebel
5.38
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag24.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.510
  • Geld Volumen0
  • Briefkurs0.520
  • Brief Volumen0
  • Letzter Kurs0.520
  • Performance (1 Woche)8.33%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike11.69%

Griechen

  • Delta0.76
  • Gamma0.0083
  • MoneynessITM
  • Gearing7.12
  • Hebel5.38

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs145.20
  • Geld Volumen180
  • Briefkurs148.15
  • Brief Volumen64
  • Letzter Kurs145.40
  • Distanz zum Ausübungspreis11.69%
  • Kurswerte vom07.05.2026 17:30:09

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