Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463131081/en
Response:
{
    "meta": {
        "id": 27057276,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Lonza Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463131081",
        "wkn": null,
        "valor": "146313108",
        "symbol": "LONC2Z",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463131081_de_20250812_004926.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463131081_en_20250812_010400.pdf"
    },
    "highlights": {
        "strikeLevel": "560",
        "leverage": "0.035",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.36",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "560"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.420",
        "askSize": "500",
        "last": "0.160",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-44.83%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToStrikeRate": "-10.64%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "-10.64%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1504420105",
            "symbol": "WLOFFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1564070584",
            "symbol": "WLOMVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1512651337",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0022",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "15.64",
        "leverage": "0.035"
    }
}

LONC2Z

Call Warrant on Lonza

Valor: 146313108
ISIN: CH1463131081
Termsheet: PDF (De) PDF (En)
Last update: 22:55:52
Ask
0.420
Ask Size: 500
Strike
560
Leverage
0.035
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.36
  • Frist Trading11.08.2025
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike560

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask0.420
  • Ask Size500
  • Last0.160
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-44.83%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity383
  • Distance to Strike-10.64%

Greeks

  • Delta0.0022
  • Gamma0.00
  • MoneynessOTM
  • Gearing15.64
  • Leverage0.035

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level560.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike-10.64%
  • Quotes from29.05.2026 17:31:09

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