Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534668269
Response:
{
    "meta": {
        "id": 33574159,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-17.03.2028 auf Swiss Market Index SMI",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534668269",
        "wkn": null,
        "valor": "153466826",
        "symbol": "SMI7CZ",
        "name": "Put Warrant auf SMI",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534668269_de_20260327_005513.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534668269_en_20260327_010354.pdf"
    },
    "highlights": {
        "strikeLevel": "10'000",
        "leverage": "0",
        "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": "0.92",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "16.03.2028",
        "redemptionDate": "24.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "10'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.730",
        "askSize": "0",
        "last": "0.730",
        "change": "-0.01",
        "performanceWeek": "-2.67%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "677",
        "distToStrikeRate": "30.98%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'000.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "30.98%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1540213266",
            "symbol": "BXRSVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1492391599",
            "symbol": "SDCBEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1557334054",
            "symbol": "WSMJ3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "36.90",
        "leverage": "0"
    }
}

SMI7CZ

Put Warrant auf SMI

Valor: 153466826
ISIN: CH1534668269
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:09:02
Geldkurs
0.710
Geld Volumen: 0
Briefkurs
0.730
Brief Volumen: 0
Ausübungspreis
10'000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.92
  • Erster Handelstag26.03.2026
  • Letzter Handel16.03.2028
  • Rückzahlungsdatum24.03.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis10'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.710
  • Geld Volumen0
  • Briefkurs0.730
  • Brief Volumen0
  • Letzter Kurs0.730
  • Veränderung-0.01
  • Performance (1 Woche)-2.67%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall677
  • Abstand zum Strike30.98%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing36.90
  • Hebel0

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'000.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis30.98%
  • Kurswerte vom08.05.2026 17:30:30

Weitere interessante Produkte