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

Valor: 157290111
ISIN: CH1572901119
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: 14:00:23
Geldkurs
1.590
Geld Volumen: 25'000
Briefkurs
1.600
Brief Volumen: 25'000
Ausübungspreis
125
Hebel
6.82
Handelswährung
CHF

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

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