Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414918743/en Response:
{
"meta": {
"id": 26885594,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf CrowdStrike Holdings Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1414918743",
"wkn": null,
"valor": "141491874",
"symbol": "CRW87Z",
"name": "Put Warrant on CrowdStrike Holdings",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1414918743_de_20250618_190148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414918743_en_20250618_192640.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "17.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "CrowdStrike Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.57",
"firstTradingDate": "26.03.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.050",
"change": "0.00",
"performanceWeek": "-10%",
"performanceYtd": "-50%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-167018563",
"name": "CrowdStrike Holdings"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "29.83%"
},
"underlyings": [
{
"isin": "US22788C1053",
"valor": "47976949",
"name": "CrowdStrike Holdings",
"symbol": "CRWD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "454.41",
"bidSize": null,
"ask": "455.00",
"askSize": null,
"last": "454.99",
"change": null,
"distToStrikeRate": "29.83%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf CrowdStrike Holdings",
"isin": "CH1507465560",
"symbol": "CRWSFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf CrowdStrike Holdings",
"isin": "CH1556385693",
"symbol": "CRW2GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf CrowdStrike Holdings",
"isin": "CH1478469161",
"symbol": "CRWIGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "129.83",
"leverage": "17.39"
}
}
CRW87Z
Put Warrant on CrowdStrike Holdings
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCrowdStrike Holdings
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.57
- Frist Trading26.03.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.050
- Change0.00
- Performance (1 Week)-10%
- Performance YTD-50%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity50
- Distance to Strike29.83%
Greeks
- Delta-0.13
- Gamma0.0025
- MoneynessOTM
- Gearing129.83
- Leverage17.39
Chart
Underlying: CrowdStrike Holdings
- CrowdStrike Holdings
- ISINUS22788C1053
- Valor47976949
- UnderlyingCrowdStrike Holdings
- SymbolCRWD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid454.41
- Ask455.00
- Last454.99
- Distance to Strike29.83%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- CRWSFZ Call Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- CRW2GZ Put Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- CRWIGZ Put Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank