Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665869 Response:
{
"meta": {
"id": 33499687,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534665869",
"wkn": null,
"valor": "153466586",
"symbol": "SRE1AZ",
"name": "Put Warrant auf Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534665869_de_20260326_001021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534665869_en_20260326_003120.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.58",
"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": "0.56",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "225'000",
"ask": "0.450",
"askSize": "225'000",
"last": "0.420",
"change": null,
"performanceWeek": "16.67%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "4.58%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "125.50",
"bidSize": "550",
"ask": "125.55",
"askSize": "424",
"last": "125.50",
"change": null,
"distToStrikeRate": "4.58%",
"lastDateTime": "29.04.2026 14:09:23"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1327271115",
"symbol": "4SRE3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402137",
"symbol": "WSRCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1513522396",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.040",
"gamma": "0.0046",
"moneyness": "OTM",
"gearing": "14.26",
"leverage": "0.58"
}
}
SRE1AZ
Put Warrant auf Swiss RE
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.56
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen225'000
- Briefkurs0.450
- Brief Volumen225'000
- Letzter Kurs0.420
- Performance (1 Woche)16.67%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike4.58%
Griechen
- Delta-0.040
- Gamma0.0046
- MoneynessOTM
- Gearing14.26
- Hebel0.58
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs125.50
- Geld Volumen550
- Briefkurs125.55
- Brief Volumen424
- Letzter Kurs125.50
- Distanz zum Ausübungspreis4.58%
- Kurswerte vom29.04.2026 14:09:23
Weitere interessante Produkte
- 4SRE3U Call Warrant auf Swiss RE Emittent: UBS
- WSRCMT Call Warrant auf Swiss RE Emittent: Leonteq
- Call Warrant auf Swiss RE Emittent: Vontobel