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

Valor: 146311029
ISIN: CH1463110291
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:30:46
Bid
1.200
Bid Size: 50'000
Ask
1.210
Ask Size: 50'000
Strike
100
Leverage
2.076
Trading Currency
CHF

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

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