Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534674440 Response:
{
"meta": {
"id": 35534269,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf SoFi Technologies Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534674440",
"wkn": null,
"valor": "153467444",
"symbol": "SOFSBZ",
"name": "Call Warrant auf SoFi Technologies",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534674440_de_20260414_005919.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534674440_en_20260414_010513.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": "2.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SoFi Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.69",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "0",
"ask": "0.730",
"askSize": "0",
"last": "0.710",
"change": "+0.10",
"performanceWeek": "51.064%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-220585210",
"name": "SoFi Technologies"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToStrikeRate": "-8.75%"
},
"underlyings": [
{
"isin": "US83406F1021",
"valor": "111854151",
"name": "SoFi Technologies",
"symbol": "SOFI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "20.00",
"bid": "18.25",
"bidSize": "2'300",
"ask": "18.27",
"askSize": "400",
"last": "18.22",
"change": null,
"distToStrikeRate": "-8.75%",
"lastDateTime": "29.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf SoFi Technologies",
"isin": "CH1463118245",
"symbol": "SOFDHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SoFi Technologies",
"isin": "CH1519476837",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SoFi Technologies",
"isin": "CH1463112057",
"symbol": "SOFXFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.057",
"moneyness": "OTM",
"gearing": "6.34",
"leverage": "2.37"
}
}
SOFSBZ
Call Warrant auf SoFi Technologies
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SoFi Technologies erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSoFi Technologies
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.69
- Erster Handelstag13.04.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis20
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen0
- Briefkurs0.730
- Brief Volumen0
- Letzter Kurs0.710
- Veränderung+0.10
- Performance (1 Woche)51.064%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Abstand zum Strike-8.75%
Griechen
- Delta0.37
- Gamma0.057
- MoneynessOTM
- Gearing6.34
- Hebel2.37
Chart
Basiswert: SoFi Technologies
- SoFi Technologies
- ISINUS83406F1021
- Valor111854151
- BasiswertSoFi Technologies
- SymbolSOFI
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level20.00
- Geldkurs18.25
- Geld Volumen2'300
- Briefkurs18.27
- Brief Volumen400
- Letzter Kurs18.22
- Distanz zum Ausübungspreis-8.75%
- Kurswerte vom29.05.2026 22:00:00
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- SOFXFZ Put Warrant auf SoFi Technologies Emittent: Zürcher Kantonalbank