Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663328
Response:
{
    "meta": {
        "id": 33427920,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534663328",
        "wkn": null,
        "valor": "153466332",
        "symbol": "SIKL9Z",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534663328_de_20260324_001150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534663328_en_20260324_001819.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "5.81",
        "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": "0.16",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "0",
        "ask": "0.040",
        "askSize": "0",
        "last": "0.040",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "33.59%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "146.95",
            "bidSize": "215",
            "ask": "147.05",
            "askSize": "130",
            "last": "147.00",
            "change": null,
            "distToStrikeRate": "33.59%",
            "lastDateTime": "07.05.2026 14:30:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1470658803",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1541529298",
            "symbol": "SIFOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1530943682",
            "symbol": "SIK5WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.047",
        "gamma": "0.0026",
        "moneyness": "OTM",
        "gearing": "122.46",
        "leverage": "5.81"
    }
}

SIKL9Z

Put Warrant auf Sika

Valor: 153466332
ISIN: CH1534663328
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Letzte Aktualisierung: 15:01:12
Geldkurs
0.030
Geld Volumen: 0
Briefkurs
0.040
Brief Volumen: 0
Ausübungspreis
110
Hebel
5.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag24.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen0
  • Briefkurs0.040
  • Brief Volumen0
  • Letzter Kurs0.040
  • Performance (1 Woche)0%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike33.59%

Griechen

  • Delta-0.047
  • Gamma0.0026
  • MoneynessOTM
  • Gearing122.46
  • Hebel5.81

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs146.95
  • Geld Volumen215
  • Briefkurs147.05
  • Brief Volumen130
  • Letzter Kurs147.00
  • Distanz zum Ausübungspreis33.59%
  • Kurswerte vom07.05.2026 14:30:04

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