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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
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
Weitere interessante Produkte
- WSRDAV Put Warrant auf Swiss RE Emittent: Vontobel
- WSRCET Call Warrant auf Swiss RE Emittent: Leonteq
- SF1BLU Call Warrant auf Swiss RE Emittent: UBS