Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446484615/en
Response:
{
    "meta": {
        "id": 26885656,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf CrowdStrike Holdings Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446484615",
        "wkn": null,
        "valor": "144648461",
        "symbol": "CRWCCZ",
        "name": "Put Warrant on CrowdStrike Holdings",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1446484615_de_20250618_005823.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446484615_en_20250618_011742.pdf"
    },
    "highlights": {
        "strikeLevel": "500",
        "leverage": "5.061",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "CrowdStrike Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "2.68",
        "firstTradingDate": "05.06.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.320",
        "bidSize": "0",
        "ask": "1.330",
        "askSize": "0",
        "last": "1.340",
        "change": "+0.05",
        "performanceWeek": "11.67%",
        "performanceYtd": "-4.96%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "-9.12%"
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "500.00",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToStrikeRate": "-9.12%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf CrowdStrike Holdings",
            "isin": "CH1463109210",
            "symbol": "CRW9CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf CrowdStrike Holdings",
            "isin": "CH1478458230",
            "symbol": "CRWC9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf CrowdStrike Holdings",
            "isin": "CH1534677104",
            "symbol": "CRWW7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.59",
        "gamma": "0.0045",
        "moneyness": "ITM",
        "gearing": "8.61",
        "leverage": "5.061"
    }
}

CRWCCZ

Put Warrant on CrowdStrike Holdings

Valor: 144648461
ISIN: CH1446484615
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:48:47
Bid
1.320
Bid Size: 0
Ask
1.330
Ask Size: 0
Strike
500
Leverage
5.061
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingCrowdStrike Holdings
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price2.68
  • Frist Trading05.06.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike500

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.320
  • Bid Size0
  • Ask1.330
  • Ask Size0
  • Last1.340
  • Change+0.05
  • Performance (1 Week)11.67%
  • Performance YTD-4.96%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity50
  • Distance to Strike-9.12%

Greeks

  • Delta-0.59
  • Gamma0.0045
  • MoneynessITM
  • Gearing8.61
  • Leverage5.061

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level500.00
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Strike-9.12%
  • Quotes from28.04.2026 00:00:00

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