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
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
Other interesting Products
- Call Warrant auf Sulzer Issuer: UBS
- Put Warrant auf Sulzer Issuer: UBS
- Call Warrant auf Sulzer Issuer: UBS