Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446464930/en
Response:
{
    "meta": {
        "id": 26918111,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Spotify Technology S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446464930",
        "wkn": null,
        "valor": "144646493",
        "symbol": "SPOORZ",
        "name": "Call Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1446464930_de_20250618_035810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446464930_en_20250618_092658.pdf"
    },
    "highlights": {
        "strikeLevel": "760",
        "leverage": "7.62",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.57",
        "firstTradingDate": "12.05.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "760"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "15.950",
        "askSize": "5'100",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-78.57%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-29.47%"
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "760.00",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToStrikeRate": "-29.47%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "DE000FD0R5K6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "DE000FD3B1N4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "DE000FA6BF75",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.043",
        "gamma": "0.00095",
        "moneyness": "OTM",
        "gearing": "178.68",
        "leverage": "7.62"
    }
}

SPOORZ

Call Warrant on Spotify Technology SA

Valor: 144646493
ISIN: CH1446464930
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:20:59
Ask
15.950
Ask Size: 5'100
Strike
760
Leverage
7.62
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSpotify Technology SA
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.57
  • Frist Trading12.05.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike760

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask15.950
  • Ask Size5'100
  • Last0.020
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-78.57%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity60
  • Distance to Strike-29.47%

Greeks

  • Delta0.043
  • Gamma0.00095
  • MoneynessOTM
  • Gearing178.68
  • Leverage7.62

Chart

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level760.00
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Strike-29.47%
  • Quotes from17.04.2026 22:00:03

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