Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415396998/en Response:
{
"meta": {
"id": 27123146,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Lonza Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1415396998",
"wkn": null,
"valor": "141539699",
"symbol": "LON42Z",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1415396998_de_20250618_121815.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415396998_en_20250618_125005.pdf"
},
"highlights": {
"strikeLevel": "640",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.59",
"firstTradingDate": "29.04.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "640"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.070",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-70.45%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "-21.81%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "640.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-21.81%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "DE000FE2CQA6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1492262667",
"symbol": "WLOD4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1446491446",
"symbol": "LONFAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "76.98",
"leverage": "0"
}
}
LON42Z
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.59
- Frist Trading29.04.2025
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike640
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size0
- Ask0.080
- Ask Size0
- Last0.070
- Change0.00
- Performance (1 Week)0%
- Performance YTD-70.45%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity201
- Distance to Strike-21.81%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing76.98
- Leverage0
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level640.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-21.81%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Call Warrant auf Lonza Issuer: Société Générale
- WLOD4T Put Warrant auf Lonza Issuer: Leonteq
- LONFAZ Call Warrant auf Lonza Issuer: Zürcher Kantonalbank