Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665984 Response:
{
"meta": {
"id": 33499675,
"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 Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534665984",
"wkn": null,
"valor": "153466598",
"symbol": "SDZ2SZ",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534665984_de_20260326_001018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534665984_en_20260326_003118.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "2.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"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": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "0",
"ask": "0.310",
"askSize": "0",
"last": "0.310",
"change": "0.00",
"performanceWeek": "-3.13%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToStrikeRate": "-6.72%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "67.16",
"bidSize": "190",
"ask": "67.98",
"askSize": "747",
"last": "67.16",
"change": null,
"distToStrikeRate": "-6.72%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1523653249",
"symbol": "SKSBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1470656997",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1520604435",
"symbol": "SDAVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "11.19",
"leverage": "2.74"
}
}
SDZ2SZ
Call Warrant auf Sandoz
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen0
- Briefkurs0.310
- Brief Volumen0
- Letzter Kurs0.310
- Veränderung0.00
- Performance (1 Woche)-3.13%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall333
- Abstand zum Strike-6.72%
Griechen
- Delta0.24
- Gamma0.016
- MoneynessOTM
- Gearing11.19
- Hebel2.74
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs67.16
- Geld Volumen190
- Briefkurs67.98
- Brief Volumen747
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-6.72%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- SKSBYU Call Warrant auf Sandoz Emittent: UBS
- Call Warrant auf Sandoz Emittent: BNP Paribas
- SDAVJB Call Warrant auf Sandoz Emittent: Bank Julius Bär