Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556415425
Response:
{
    "meta": {
        "id": 38107753,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Walmart Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556415425",
        "wkn": null,
        "valor": "155641542",
        "symbol": "WMT09Z",
        "name": "Put Warrant auf Walmart Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556415425_de_20260601_184613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556415425_en_20260601_184934.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "1.84",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.88",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "100'000",
        "ask": "0.630",
        "askSize": "100'000",
        "last": "0.580",
        "change": null,
        "performanceWeek": "-9.38%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "6.055%"
    },
    "underlyings": [
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.00",
            "bid": "116.66",
            "bidSize": null,
            "ask": "117.00",
            "askSize": null,
            "last": "119.00",
            "change": null,
            "distToStrikeRate": "6.055%",
            "lastDateTime": "24.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1556416753",
            "symbol": "WMTBAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Walmart Inc",
            "isin": "CH1510371045",
            "symbol": "WMAVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1526346742",
            "symbol": "WMBDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.098",
        "gamma": "0.0081",
        "moneyness": "OTM",
        "gearing": "18.82",
        "leverage": "1.84"
    }
}

WMT09Z

Put Warrant auf Walmart Inc

Valor: 155641542
ISIN: CH1556415425
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Walmart Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:54:31
Geldkurs
0.620
Geld Volumen: 100'000
Briefkurs
0.630
Brief Volumen: 100'000
Ausübungspreis
110
Hebel
1.84
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertWalmart Inc
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.88
  • Erster Handelstag02.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.620
  • Geld Volumen100'000
  • Briefkurs0.630
  • Brief Volumen100'000
  • Letzter Kurs0.580
  • Performance (1 Woche)-9.38%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike6.055%

Griechen

  • Delta-0.098
  • Gamma0.0081
  • MoneynessOTM
  • Gearing18.82
  • Hebel1.84

Chart

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level110.00
  • Geldkurs116.66
  • Briefkurs117.00
  • Letzter Kurs119.00
  • Distanz zum Ausübungspreis6.055%
  • Kurswerte vom24.06.2026 00:00:00

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