Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478456929/en Response:
{
"meta": {
"id": 27051891,
"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": "CH1478456929",
"wkn": null,
"valor": "147845692",
"symbol": "KARH5Z",
"name": "Call Warrant on Kardex",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478456929_de_20250815_005141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478456929_en_20250815_005339.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "0.56",
"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": "0.15",
"firstTradingDate": "14.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.020",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-33.33%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "-33.13%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.00",
"bid": "267.50",
"bidSize": "4",
"ask": "276.00",
"askSize": "10",
"last": "272.00",
"change": null,
"distToStrikeRate": "-33.13%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1529936309",
"symbol": "KABSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862275",
"symbol": "WKAALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1526351015",
"symbol": "KAALJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0032",
"gamma": "0.00023",
"moneyness": "OTM",
"gearing": "178.33",
"leverage": "0.56"
}
}
KARH5Z
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 Price0.15
- Frist Trading14.08.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size0
- Ask0.030
- Ask Size0
- Last0.020
- Change0.00
- Performance (1 Week)0%
- Performance YTD-33.33%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity62
- Distance to Strike-33.13%
Greeks
- Delta0.0032
- Gamma0.00023
- MoneynessOTM
- Gearing178.33
- Leverage0.56
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level400.00
- Bid267.50
- Bid Size4
- Ask276.00
- Ask Size10
- Last272.00
- Distance to Strike-33.13%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- KABSJB Call Warrant auf Kardex Issuer: Bank Julius Bär
- WKAALT Call Warrant auf Kardex Issuer: Leonteq
- KAALJB Call Warrant auf Kardex Issuer: Bank Julius Bär