Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463104708/en
Response:
{
    "meta": {
        "id": 27096971,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463104708",
        "wkn": null,
        "valor": "146310470",
        "symbol": "HOLSRZ",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463104708_de_20250627_004047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463104708_en_20250627_005217.pdf"
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "4.88",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "26.06.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.520",
        "change": "-0.01",
        "performanceWeek": "6.12%",
        "performanceYtd": "-23.53%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "415",
        "distToStrikeRate": "5.88%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.00",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "5.88%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1548685911",
            "symbol": "S43BRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1504419388",
            "symbol": "WHOCRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "DE000FD9ABP6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.013",
        "moneyness": "ITM",
        "gearing": "7.059",
        "leverage": "4.88"
    }
}

HOLSRZ

Call Warrant on Holcim

Valor: 146310470
ISIN: CH1463104708
Termsheet: PDF (De) PDF (En)
Last update: 02:06:11
Bid
0.510
Bid Size: 0
Ask
0.520
Ask Size: 0
Strike
68
Leverage
4.88
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading26.06.2025
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike68

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.510
  • Bid Size0
  • Ask0.520
  • Ask Size0
  • Last0.520
  • Change-0.01
  • Performance (1 Week)6.12%
  • Performance YTD-23.53%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity415
  • Distance to Strike5.88%

Greeks

  • Delta0.69
  • Gamma0.013
  • MoneynessITM
  • Gearing7.059
  • Leverage4.88

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.00
  • Bid72.00
  • Bid Size385
  • Ask72.00
  • Ask Size8
  • Last72.62
  • Distance to Strike5.88%
  • Quotes from29.04.2026 17:30:47

Other interesting Products