Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665836
Response:
{
    "meta": {
        "id": 33499666,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534665836",
        "wkn": null,
        "valor": "153466583",
        "symbol": "SREE7Z",
        "name": "Call Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534665836_de_20260326_001017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534665836_en_20260326_003117.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.20",
        "firstTradingDate": "25.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "400'000",
        "ask": "0.170",
        "askSize": "400'000",
        "last": "0.190",
        "change": null,
        "performanceWeek": "-20.83%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-16.6%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "125.10",
            "bidSize": "865",
            "ask": "125.15",
            "askSize": "122",
            "last": "125.15",
            "change": null,
            "distToStrikeRate": "-16.6%",
            "lastDateTime": "29.04.2026 15:25:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1550952951",
            "symbol": "WSRDAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1504402053",
            "symbol": "WSRCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1510315638",
            "symbol": "SF1BLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "39.094",
        "leverage": "0"
    }
}

SREE7Z

Call Warrant auf Swiss RE

Valor: 153466583
ISIN: CH1534665836
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 15:57:38
Geldkurs
0.160
Geld Volumen: 400'000
Briefkurs
0.170
Brief Volumen: 400'000
Ausübungspreis
150
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag25.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen400'000
  • Briefkurs0.170
  • Brief Volumen400'000
  • Letzter Kurs0.190
  • Performance (1 Woche)-20.83%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall324
  • Abstand zum Strike-16.6%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing39.094
  • Hebel0

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.00
  • Geldkurs125.10
  • Geld Volumen865
  • Briefkurs125.15
  • Brief Volumen122
  • Letzter Kurs125.15
  • Distanz zum Ausübungspreis-16.6%
  • Kurswerte vom29.04.2026 15:25:00

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