Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572901119 Response:
{
"meta": {
"id": 38693073,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf Walmart Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572901119",
"wkn": null,
"valor": "157290111",
"symbol": "WMTDUZ",
"name": "Put Warrant auf Walmart Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572901119_de_20260611_152039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572901119_en_20260611_152618.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "6.82",
"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": "1.96",
"firstTradingDate": "12.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.590",
"bidSize": "25'000",
"ask": "1.600",
"askSize": "25'000",
"last": "1.530",
"change": null,
"performanceWeek": "-6.14%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
}
],
"keyfigures": {
"daysToMaturity": "575",
"distToStrikeRate": "-6.67%"
},
"underlyings": [
{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "125.00",
"bid": "116.66",
"bidSize": null,
"ask": "117.00",
"askSize": null,
"last": "119.00",
"change": null,
"distToStrikeRate": "-6.67%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"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": "CH1529943792",
"symbol": "WMCBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1520611455",
"symbol": "WMAYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.93",
"gamma": "0.0043",
"moneyness": "ITM",
"gearing": "7.34",
"leverage": "6.82"
}
}
WMTDUZ
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
- Ausgabepreis1.96
- Erster Handelstag12.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.590
- Geld Volumen25'000
- Briefkurs1.600
- Brief Volumen25'000
- Letzter Kurs1.530
- Performance (1 Woche)-6.14%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall575
- Abstand zum Strike-6.67%
Griechen
- Delta-0.93
- Gamma0.0043
- MoneynessITM
- Gearing7.34
- Hebel6.82
Chart
Basiswert: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- BasiswertWalmart Inc
- SymbolWMT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.00
- Geldkurs116.66
- Briefkurs117.00
- Letzter Kurs119.00
- Distanz zum Ausübungspreis-6.67%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- WMTBAZ Call Warrant auf Walmart Inc Emittent: Zürcher Kantonalbank
- WMCBJB Put Warrant auf Walmart Inc Emittent: Bank Julius Bär
- WMAYJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär