Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415404248/en
Response:
{
    "meta": {
        "id": 27122873,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Sulzer AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1415404248",
        "wkn": null,
        "valor": "141540424",
        "symbol": "SUNXMZ",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1415404248_de_20250618_155548.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1415404248_en_20250618_161851.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "10.22",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.43",
        "firstTradingDate": "07.04.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "50'000",
        "ask": "0.300",
        "askSize": "50'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-37.93%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-3.81%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "153.90",
            "bidSize": "8",
            "ask": "154.20",
            "askSize": "24",
            "last": "154.20",
            "change": null,
            "distToStrikeRate": "-3.81%",
            "lastDateTime": "06.05.2026 14:06:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1543641794",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1557392607",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1535963529",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.38",
        "gamma": "0.021",
        "moneyness": "OTM",
        "gearing": "26.53",
        "leverage": "10.22"
    }
}

SUNXMZ

Call Warrant on Sulzer

Valor: 141540424
ISIN: CH1415404248
Termsheet: PDF (De) PDF (En)
Last update: 14:43:03
Bid
0.290
Bid Size: 50'000
Ask
0.300
Ask Size: 50'000
Strike
160
Leverage
10.22
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading07.04.2025
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.290
  • Bid Size50'000
  • Ask0.300
  • Ask Size50'000
  • Last0.180
  • Performance (1 Week)0%
  • Performance YTD-37.93%
  • Quotes vom05.05.2026 22:10:00

Key Figures

  • Days to Maturity44
  • Distance to Strike-3.81%

Greeks

  • Delta0.38
  • Gamma0.021
  • MoneynessOTM
  • Gearing26.53
  • Leverage10.22

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid153.90
  • Bid Size8
  • Ask154.20
  • Ask Size24
  • Last154.20
  • Distance to Strike-3.81%
  • Quotes from06.05.2026 14:06:26

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