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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
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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