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
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
Other interesting Products
- CRW9CZ Put Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- CRWC9Z Put Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- CRWW7Z Put Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank