Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539182191 Response:
{
"meta": {
"id": 35971455,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.07.2026 auf Swiss Market Index SMI",
"guarantorRef": null
},
"basic": {
"isin": "CH1539182191",
"wkn": null,
"valor": "153918219",
"symbol": "SMI23Z",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539182191_de_20260422_005029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539182191_en_20260422_005428.pdf"
},
"highlights": {
"strikeLevel": "13'400",
"leverage": "8.93",
"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": "0.58",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "16.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "0",
"ask": "0.450",
"askSize": "0",
"last": "0.430",
"change": "+0.06",
"performanceWeek": "-10.42%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "68",
"distToStrikeRate": "-2.25%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'400.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-2.25%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1542598805",
"symbol": "B0QSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1546043899",
"symbol": "WSMG2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1518739540",
"symbol": "SL5B7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.00028",
"moneyness": "OTM",
"gearing": "60.92",
"leverage": "8.93"
}
}
SMI23Z
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
- Ausgabepreis0.58
- Erster Handelstag21.04.2026
- Letzter Handel16.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen0
- Briefkurs0.450
- Brief Volumen0
- Letzter Kurs0.430
- Veränderung+0.06
- Performance (1 Woche)-10.42%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall68
- Abstand zum Strike-2.25%
Griechen
- Delta0.15
- Gamma0.00028
- MoneynessOTM
- Gearing60.92
- Hebel8.93
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'400.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-2.25%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- B0QSQU Put Warrant auf SMI Emittent: UBS
- WSMG2T Call Warrant auf SMI Emittent: Leonteq
- SL5B7U Put Warrant auf SMI Emittent: UBS