Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446479573/en
Response:
{
    "meta": {
        "id": 27097712,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-19.06.2026 auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446479573",
        "wkn": null,
        "valor": "144647957",
        "symbol": "AVOQNZ",
        "name": "Put Warrant on Avolta",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1446479573_de_20250618_020311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446479573_en_20250618_022320.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "6.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.31",
        "firstTradingDate": "30.05.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.230",
        "askSize": "0",
        "last": "0.170",
        "change": null,
        "performanceWeek": "54.55%",
        "performanceYtd": "30.77%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "5.65%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.00",
            "bid": null,
            "bidSize": "150",
            "ask": "44.40",
            "askSize": "10",
            "last": "42.26",
            "change": null,
            "distToStrikeRate": "5.65%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1540175291",
            "symbol": "WAVA4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "DE000FA62RK7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1557392243",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.33",
        "gamma": "0.059",
        "moneyness": "OTM",
        "gearing": "19.21",
        "leverage": "6.36"
    }
}

AVOQNZ

Put Warrant on Avolta

Valor: 144647957
ISIN: CH1446479573
Termsheet: PDF (De) PDF (En)
Last update: 21:11:24
Bid
0.220
Bid Size: 0
Ask
0.230
Ask Size: 0
Strike
40
Leverage
6.36
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.31
  • Frist Trading30.05.2025
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike40

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.220
  • Bid Size0
  • Ask0.230
  • Ask Size0
  • Last0.170
  • Performance (1 Week)54.55%
  • Performance YTD30.77%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity51
  • Distance to Strike5.65%

Greeks

  • Delta-0.33
  • Gamma0.059
  • MoneynessOTM
  • Gearing19.21
  • Leverage6.36

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level40.00
  • Bid Size150
  • Ask44.40
  • Ask Size10
  • Last42.26
  • Distance to Strike5.65%
  • Quotes from29.04.2026 17:30:47

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