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

Valor: 147845692
ISIN: CH1478456929
Termsheet: PDF (De) PDF (En)
Last update: 19:04:38
Bid
0.020
Bid Size: 0
Ask
0.030
Ask Size: 0
Strike
400
Leverage
0.56
Trading Currency
CHF

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

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