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",
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],
"events": [
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"greeks": {
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"gamma": "0.00095",
"moneyness": "OTM",
"gearing": "178.68",
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}
}
SPOORZ
Call Warrant on Spotify Technology SA
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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