Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463115720/en Response:
{
"meta": {
"id": 27079648,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Holcim Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1463115720",
"wkn": null,
"valor": "146311572",
"symbol": "HOLPTZ",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463115720_de_20250723_000422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463115720_en_20250723_001428.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "23.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "200'000",
"ask": "0.130",
"askSize": "200'000",
"last": "0.130",
"change": null,
"performanceWeek": "8.33%",
"performanceYtd": "-77.97%",
"lastDateTime": "28.04.2026 15:12:01"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-4.45%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "72.62",
"bidSize": "337",
"ask": "72.66",
"askSize": "924",
"last": "72.64",
"change": null,
"distToStrikeRate": "-4.45%",
"lastDateTime": "29.04.2026 16:06:27"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "DE000FE2CNG0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1532554362",
"symbol": "SEZBXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1476812974",
"symbol": "LWHOCE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.039",
"moneyness": "OTM",
"gearing": "60.52",
"leverage": "23.55"
}
}
HOLPTZ
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.19
- Frist Trading22.07.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike76
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size200'000
- Ask0.130
- Ask Size200'000
- Last0.130
- Performance (1 Week)8.33%
- Performance YTD-77.97%
- Quotes vom28.04.2026 15:12:01
Key Figures
- Days to Maturity51
- Distance to Strike-4.45%
Greeks
- Delta0.39
- Gamma0.039
- MoneynessOTM
- Gearing60.52
- Leverage23.55
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.00
- Bid72.62
- Bid Size337
- Ask72.66
- Ask Size924
- Last72.64
- Distance to Strike-4.45%
- Quotes from29.04.2026 16:06:27
Other interesting Products
- Call Warrant auf Holcim Issuer: Société Générale
- SEZBXU Call Warrant auf Holcim Issuer: UBS
- LWHOCE Put Warrant auf Holcim Issuer: Leonteq