Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572898315 Response:
{
"meta": {
"id": 38476743,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Emmi AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1572898315",
"wkn": null,
"valor": "157289831",
"symbol": "EMMNEZ",
"name": "Put Warrant auf Emmi",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572898315_de_20260608_155936.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572898315_en_20260608_161137.pdf"
},
"highlights": {
"strikeLevel": "840",
"leverage": "6.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "840"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "100'000",
"ask": "0.520",
"askSize": "100'000",
"last": "0.510",
"change": null,
"performanceWeek": "8.51%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "0.95%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "840.00",
"bid": "848.00",
"bidSize": "15",
"ask": "851.00",
"askSize": "33",
"last": "851.00",
"change": null,
"distToStrikeRate": "0.95%",
"lastDateTime": "23.06.2026 13:03:17"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1566052218",
"symbol": "EMCRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1543645993",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1534670166",
"symbol": "EMMJUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.38",
"gamma": "0.0035",
"moneyness": "ATM",
"gearing": "16.63",
"leverage": "6.37"
}
}
EMMNEZ
Put Warrant auf Emmi
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag09.06.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis840
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen100'000
- Briefkurs0.520
- Brief Volumen100'000
- Letzter Kurs0.510
- Performance (1 Woche)8.51%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike0.95%
Griechen
- Delta-0.38
- Gamma0.0035
- MoneynessATM
- Gearing16.63
- Hebel6.37
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level840.00
- Geldkurs848.00
- Geld Volumen15
- Briefkurs851.00
- Brief Volumen33
- Letzter Kurs851.00
- Distanz zum Ausübungspreis0.95%
- Kurswerte vom23.06.2026 13:03:17
Weitere interessante Produkte
- EMCRJB Call Warrant auf Emmi Emittent: Bank Julius Bär
- Call Warrant auf Emmi Emittent: UBS
- EMMJUZ Call Warrant auf Emmi Emittent: Zürcher Kantonalbank