Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446483286/en
Response:
{
    "meta": {
        "id": 27097408,
        "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 SFS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446483286",
        "wkn": null,
        "valor": "144648328",
        "symbol": "SFSLWZ",
        "name": "Put Warrant on SFS Group",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1446483286_de_20250618_005759.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446483286_en_20250618_011729.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "13.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "05.06.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "0",
        "ask": "0.080",
        "askSize": "0",
        "last": "0.080",
        "change": "-0.03",
        "performanceWeek": "-38.46%",
        "performanceYtd": "-81.40%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "5.64%"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "116.20",
            "bidSize": "664",
            "ask": "125.60",
            "askSize": "132",
            "last": "125.40",
            "change": null,
            "distToStrikeRate": "5.64%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1546067062",
            "symbol": "WSFBJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1547505359",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1488879979",
            "symbol": "SO5BDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.16",
        "gamma": "0.021",
        "moneyness": "OTM",
        "gearing": "83",
        "leverage": "13.13"
    }
}

SFSLWZ

Put Warrant on SFS Group

Valor: 144648328
ISIN: CH1446483286
Termsheet: PDF (De) PDF (En)
Last update: 16:45:48
Bid
0.070
Bid Size: 0
Ask
0.080
Ask Size: 0
Strike
110
Leverage
13.13
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSFS Group
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading05.06.2025
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike110

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size0
  • Ask0.080
  • Ask Size0
  • Last0.080
  • Change-0.03
  • Performance (1 Week)-38.46%
  • Performance YTD-81.40%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike5.64%

Greeks

  • Delta-0.16
  • Gamma0.021
  • MoneynessOTM
  • Gearing83
  • Leverage13.13

Chart

Underlying: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • UnderlyingSFS Group
  • SymbolSFSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level110.00
  • Bid116.20
  • Bid Size664
  • Ask125.60
  • Ask Size132
  • Last125.40
  • Distance to Strike5.64%
  • Quotes from17.04.2026 17:31:42