Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463110291/en Response:
{
"meta": {
"id": 26918798,
"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 Robinhood Markets, Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463110291",
"wkn": null,
"valor": "146311029",
"symbol": "HOO07Z",
"name": "Put Warrant on Robinhood Markets",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463110291_de_20250704_000301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463110291_en_20250704_001037.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "2.076",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Robinhood Markets",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "1.46",
"firstTradingDate": "03.07.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.200",
"bidSize": "50'000",
"ask": "1.210",
"askSize": "50'000",
"last": "0.820",
"change": null,
"performanceWeek": "15.49%",
"performanceYtd": "57.69%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-25.6%"
},
"underlyings": [
{
"isin": "US7707001027",
"valor": "112476016",
"name": "Robinhood Markets",
"symbol": "HOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "74.40",
"bidSize": null,
"ask": "74.44",
"askSize": null,
"last": "82.07",
"change": null,
"distToStrikeRate": "-25.6%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1534667543",
"symbol": "HOOY4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1527846997",
"symbol": "WHOEYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1491104530",
"symbol": "HOOHIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.020",
"moneyness": "ITM",
"gearing": "3.1",
"leverage": "2.076"
}
}
HOO07Z
Put 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
- Ratio20
- CollateralisedNo
- Issue Price1.46
- Frist Trading03.07.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.200
- Bid Size50'000
- Ask1.210
- Ask Size50'000
- Last0.820
- Performance (1 Week)15.49%
- Performance YTD57.69%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity50
- Distance to Strike-25.6%
Greeks
- Delta-0.67
- Gamma0.020
- MoneynessITM
- Gearing3.1
- Leverage2.076
Chart
Underlying: Robinhood Markets
- Robinhood Markets
- ISINUS7707001027
- Valor112476016
- UnderlyingRobinhood Markets
- SymbolHOOD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level100.00
- Bid74.40
- Ask74.44
- Last82.07
- Distance to Strike-25.6%
- Quotes from28.04.2026 00:00:00
Other interesting Products
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- HOOHIZ Call Warrant auf Robinhood Markets Issuer: Zürcher Kantonalbank