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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Walmart Inc erwarten.
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
Weitere interessante Produkte
- WMTBAZ Call Warrant auf Walmart Inc Emittent: Zürcher Kantonalbank
- WMAVJB Put Warrant auf Walmart Inc Emittent: Bank Julius Bär
- WMBDJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär