Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446474160/en
Response:
{
    "meta": {
        "id": 27144856,
        "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 Schneider Electric SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446474160",
        "wkn": null,
        "valor": "144647416",
        "symbol": "SU03BZ",
        "name": "Call Warrant on Schneider Electric",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1446474160_de_20250618_021355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446474160_en_20250618_023352.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "18.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Schneider Electric",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "0",
        "ask": "0.170",
        "askSize": "0",
        "last": "0.160",
        "change": "0.00",
        "performanceWeek": "-40.74%",
        "performanceYtd": "14.29%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToStrikeRate": "-4.071%"
    },
    "underlyings": [
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "280.00",
            "bid": "268.60",
            "bidSize": null,
            "ask": "268.60",
            "askSize": null,
            "last": "268.00",
            "change": null,
            "distToStrikeRate": "-4.071%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Schneider Electric",
            "isin": "CH1539183108",
            "symbol": "SU032Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Schneider Electric",
            "isin": "CH1507450968",
            "symbol": "SU06AZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Schneider Electric",
            "isin": "CH1507450927",
            "symbol": "SU0ZFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.43",
        "gamma": "0.0099",
        "moneyness": "OTM",
        "gearing": "41.97",
        "leverage": "18.13"
    }
}

SU03BZ

Call Warrant on Schneider Electric

Valor: 144647416
ISIN: CH1446474160
Termsheet: PDF (De) PDF (En)
Last update: 23:14:11
Bid
0.160
Bid Size: 0
Ask
0.170
Ask Size: 0
Strike
280
Leverage
18.13
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSchneider Electric
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading22.05.2025
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.160
  • Bid Size0
  • Ask0.170
  • Ask Size0
  • Last0.160
  • Change0.00
  • Performance (1 Week)-40.74%
  • Performance YTD14.29%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity48
  • Distance to Strike-4.071%

Greeks

  • Delta0.43
  • Gamma0.0099
  • MoneynessOTM
  • Gearing41.97
  • Leverage18.13

Chart

Underlying: Schneider Electric

  • Schneider Electric
  • ISINFR0000121972
  • Valor509120
  • UnderlyingSchneider Electric
  • SymbolSU
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level280.00
  • Bid268.60
  • Ask268.60
  • Last268.00
  • Distance to Strike-4.071%
  • Quotes from30.04.2026 17:36:15

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