Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463109475/en Response:
{
"meta": {
"id": 26918908,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Robinhood Markets, Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463109475",
"wkn": null,
"valor": "146310947",
"symbol": "HOOEIZ",
"name": "Call Warrant on Robinhood Markets",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463109475_de_20250703_000532.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463109475_en_20250703_001613.pdf"
},
"highlights": {
"strikeLevel": "105",
"leverage": "36.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Robinhood Markets",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "5.27",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "105"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "100'000",
"ask": "0.140",
"askSize": "85'000",
"last": "0.390",
"change": null,
"performanceWeek": "-43.48%",
"performanceYtd": "-91.14%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-29.14%"
},
"underlyings": [
{
"isin": "US7707001027",
"valor": "112476016",
"name": "Robinhood Markets",
"symbol": "HOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "105.00",
"bid": "74.40",
"bidSize": null,
"ask": "74.44",
"askSize": null,
"last": "82.07",
"change": null,
"distToStrikeRate": "-29.14%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1491108333",
"symbol": "HOOEAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1525799172",
"symbol": "WHOD3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1525799263",
"symbol": "WHOECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "124",
"leverage": "36.18"
}
}
HOOEIZ
Call Warrant on Robinhood Markets
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingRobinhood Markets
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price5.27
- Frist Trading02.07.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike105
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size100'000
- Ask0.140
- Ask Size85'000
- Last0.390
- Performance (1 Week)-43.48%
- Performance YTD-91.14%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity50
- Distance to Strike-29.14%
Greeks
- Delta0.29
- Gamma0.019
- MoneynessOTM
- Gearing124
- Leverage36.18
Chart
Underlying: Robinhood Markets
- Robinhood Markets
- ISINUS7707001027
- Valor112476016
- UnderlyingRobinhood Markets
- SymbolHOOD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level105.00
- Bid74.40
- Ask74.44
- Last82.07
- Distance to Strike-29.14%
- Quotes from28.04.2026 22:00:00
Other interesting Products
- HOOEAZ Put Warrant auf Robinhood Markets Issuer: Zürcher Kantonalbank
- WHOD3T Call Warrant auf Robinhood Markets Issuer: Leonteq
- WHOECT Put Warrant auf Robinhood Markets Issuer: Leonteq