Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676569 Response:
{
"meta": {
"id": 35755224,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1534676569",
"wkn": null,
"valor": "153467656",
"symbol": "SMIYLZ",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534676569_de_20260417_003445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676569_en_20260417_004333.pdf"
},
"highlights": {
"strikeLevel": "13'100",
"leverage": "13.60",
"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": "0.98",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "17.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "13'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.960",
"bidSize": "0",
"ask": "0.980",
"askSize": "0",
"last": "0.980",
"change": "-0.07",
"performanceWeek": "-1.010%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "131",
"distToStrikeRate": "-0.015%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'100.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-0.015%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1542600320",
"symbol": "B2OSUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1519509843",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1548102446",
"symbol": "SV5B0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.50",
"gamma": "0.00035",
"moneyness": "ATM",
"gearing": "27.29",
"leverage": "13.60"
}
}
SMIYLZ
Put Warrant auf SMI
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.98
- Erster Handelstag16.04.2026
- Letzter Handel17.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis13'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.960
- Geld Volumen0
- Briefkurs0.980
- Brief Volumen0
- Letzter Kurs0.980
- Veränderung-0.07
- Performance (1 Woche)-1.010%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall131
- Abstand zum Strike-0.015%
Griechen
- Delta-0.50
- Gamma0.00035
- MoneynessATM
- Gearing27.29
- Hebel13.60
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'100.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-0.015%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- B2OSUU Call Warrant auf SMI Emittent: UBS
- Put Warrant auf SMI Emittent: UBS
- SV5B0U Call Warrant auf SMI Emittent: UBS