Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463119151/en Response:
{
"meta": {
"id": 27071098,
"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 Kardex AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463119151",
"wkn": null,
"valor": "146311915",
"symbol": "KARGGZ",
"name": "Call Warrant on Kardex",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463119151_de_20250730_003515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463119151_en_20250730_003914.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "0.0015",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Kardex",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'000'000",
"ask": "0.020",
"askSize": "250'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-66.67%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-21.91%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "340.00",
"bid": "265.50",
"bidSize": "45",
"ask": "266.50",
"askSize": "32",
"last": "266.50",
"change": null,
"distToStrikeRate": "-21.91%",
"lastDateTime": "04.06.2026 11:45:59"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1526351031",
"symbol": "KAARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1489401419",
"symbol": "KAAAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1468206037",
"symbol": "KAAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "265.5",
"leverage": "0.0015"
}
}
KARGGZ
Call Warrant on Kardex
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingKardex
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.25
- Frist Trading29.07.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike340
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size1'000'000
- Ask0.020
- Ask Size250'000
- Last0.020
- Performance (1 Week)0%
- Performance YTD-66.67%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity15
- Distance to Strike-21.91%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing265.5
- Leverage0.0015
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level340.00
- Bid265.50
- Bid Size45
- Ask266.50
- Ask Size32
- Last266.50
- Distance to Strike-21.91%
- Quotes from04.06.2026 11:45:59
Other interesting Products
- KAARJB Call Warrant auf Kardex Issuer: Bank Julius Bär
- KAAAJB Call Warrant auf Kardex Issuer: Bank Julius Bär
- KAAFJB Call Warrant auf Kardex Issuer: Bank Julius Bär