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
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
Other interesting Products
- WSFBJT Call Warrant auf SFS Group Issuer: Leonteq
- Call Warrant auf SFS Group Issuer: UBS
- SO5BDU Call Warrant auf SFS Group Issuer: UBS