Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534666032 Response:
{
"meta": {
"id": 33499661,
"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 Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534666032",
"wkn": null,
"valor": "153466603",
"symbol": "SDZ9PZ",
"name": "Put Warrant auf Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534666032_de_20260326_001016.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534666032_en_20260326_003115.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "2.59",
"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": "0.42",
"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": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "350'000",
"ask": "0.320",
"askSize": "350'000",
"last": "0.300",
"change": null,
"performanceWeek": "11.11%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToStrikeRate": "6.47%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "63.88",
"bidSize": "266",
"ask": "63.92",
"askSize": "457",
"last": "63.92",
"change": null,
"distToStrikeRate": "6.47%",
"lastDateTime": "22.04.2026 10:12:27"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1538124525",
"symbol": "S2DBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1348525630",
"symbol": "UOBSRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1532554735",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.25",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "10.30",
"leverage": "2.59"
}
}
SDZ9PZ
Put Warrant auf Sandoz
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.42
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen350'000
- Briefkurs0.320
- Brief Volumen350'000
- Letzter Kurs0.300
- Performance (1 Woche)11.11%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall331
- Abstand zum Strike6.47%
Griechen
- Delta-0.25
- Gamma0.016
- MoneynessOTM
- Gearing10.30
- Hebel2.59
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs63.88
- Geld Volumen266
- Briefkurs63.92
- Brief Volumen457
- Letzter Kurs63.92
- Distanz zum Ausübungspreis6.47%
- Kurswerte vom22.04.2026 10:12:27
Weitere interessante Produkte
- S2DBHU Call Warrant auf Sandoz Emittent: UBS
- UOBSRU Call Warrant auf Sandoz Emittent: UBS
- Call Warrant auf Sandoz Emittent: UBS