Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463131313/en Response:
{
"meta": {
"id": 27057267,
"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 Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463131313",
"wkn": null,
"valor": "146313131",
"symbol": "SDZQBZ",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463131313_de_20250812_004811.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463131313_en_20250812_010243.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "9.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "0",
"ask": "0.640",
"askSize": "0",
"last": "0.630",
"change": "+0.06",
"performanceWeek": "18.87%",
"performanceYtd": "103.23%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "9.33%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "9.33%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954916",
"symbol": "WSDCKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1547513114",
"symbol": "BNES2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1564076433",
"symbol": "WSDENT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.036",
"moneyness": "ITM",
"gearing": "10.41",
"leverage": "9.69"
}
}
SDZQBZ
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.14
- Frist Trading11.08.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.630
- Bid Size0
- Ask0.640
- Ask Size0
- Last0.630
- Change+0.06
- Performance (1 Week)18.87%
- Performance YTD103.23%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity19
- Distance to Strike9.33%
Greeks
- Delta0.93
- Gamma0.036
- MoneynessITM
- Gearing10.41
- Leverage9.69
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike9.33%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WSDCKV Call Warrant auf Sandoz Issuer: Vontobel
- BNES2U Call Warrant auf Sandoz Issuer: UBS
- WSDENT Put Warrant auf Sandoz Issuer: Leonteq