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
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
Other interesting Products
- SU032Z Put Warrant auf Schneider Electric Issuer: Zürcher Kantonalbank
- SU06AZ Put Warrant auf Schneider Electric Issuer: Zürcher Kantonalbank
- SU0ZFZ Call Warrant auf Schneider Electric Issuer: Zürcher Kantonalbank