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

Valor: 146311572
ISIN: CH1463115720
Termsheet: PDF (De) PDF (En)
Last update: 16:30:15
Bid
0.120
Bid Size: 200'000
Ask
0.130
Ask Size: 200'000
Strike
76
Leverage
23.55
Trading Currency
CHF

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

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