Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663294
Response:
{
    "meta": {
        "id": 33427913,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534663294",
        "wkn": null,
        "valor": "153466329",
        "symbol": "SIKKXZ",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534663294_de_20260324_000157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534663294_en_20260324_001817.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "3.86",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "425'000",
        "ask": "0.250",
        "askSize": "425'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "4.35%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589",
        "distToStrikeRate": "4.64%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "146.50",
            "bidSize": "598",
            "ask": "146.60",
            "askSize": "228",
            "last": "146.65",
            "change": null,
            "distToStrikeRate": "4.64%",
            "lastDateTime": "07.05.2026 14:13:39"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1507449960",
            "symbol": "SIKKCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1478467710",
            "symbol": "SIKM6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1543643600",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.63",
        "gamma": "0.0047",
        "moneyness": "ITM",
        "gearing": "6.10",
        "leverage": "3.86"
    }
}

SIKKXZ

Call Warrant auf Sika

Valor: 153466329
ISIN: CH1534663294
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: 14:39:50
Geldkurs
0.240
Geld Volumen: 425'000
Briefkurs
0.250
Brief Volumen: 425'000
Ausübungspreis
140
Hebel
3.86
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag24.03.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum27.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.240
  • Geld Volumen425'000
  • Briefkurs0.250
  • Brief Volumen425'000
  • Letzter Kurs0.240
  • Performance (1 Woche)4.35%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall589
  • Abstand zum Strike4.64%

Griechen

  • Delta0.63
  • Gamma0.0047
  • MoneynessITM
  • Gearing6.10
  • Hebel3.86

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs146.50
  • Geld Volumen598
  • Briefkurs146.60
  • Brief Volumen228
  • Letzter Kurs146.65
  • Distanz zum Ausübungspreis4.64%
  • Kurswerte vom07.05.2026 14:13:39

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