Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534668160 Response:
{
"meta": {
"id": 33574171,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.03.2028 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1534668160",
"wkn": null,
"valor": "153466816",
"symbol": "SMIGXZ",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534668160_de_20260327_005602.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534668160_en_20260327_010355.pdf"
},
"highlights": {
"strikeLevel": "12'400",
"leverage": "9.049",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.30",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "16.03.2028",
"redemptionDate": "24.03.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.880",
"bidSize": "0",
"ask": "2.900",
"askSize": "0",
"last": "2.880",
"change": "+0.12",
"performanceWeek": "-2.041%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "677",
"distToStrikeRate": "5.63%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'400.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "5.63%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1557333486",
"symbol": "WSMDSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1548157507",
"symbol": "SMCBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1530933055",
"symbol": "SMINMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.096",
"leverage": "9.049"
}
}
SMIGXZ
Call Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.30
- Erster Handelstag26.03.2026
- Letzter Handel16.03.2028
- Rückzahlungsdatum24.03.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.880
- Geld Volumen0
- Briefkurs2.900
- Brief Volumen0
- Letzter Kurs2.880
- Veränderung+0.12
- Performance (1 Woche)-2.041%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall677
- Abstand zum Strike5.63%
Griechen
- Delta0.99
- Gamma0.00
- MoneynessITM
- Gearing9.096
- Hebel9.049
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'400.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis5.63%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- WSMDSV Call Warrant auf SMI Emittent: Vontobel
- SMCBJB Call Warrant auf SMI Emittent: Bank Julius Bär
- SMINMZ Call Warrant auf SMI Emittent: Zürcher Kantonalbank