Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478465276/en Response:
{
"meta": {
"id": 27038948,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Kardex AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478465276",
"wkn": null,
"valor": "147846527",
"symbol": "KARSYZ",
"name": "Call Warrant on Kardex",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478465276_de_20250826_003139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478465276_en_20250826_004115.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "0",
"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": "0.23",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "1'000'000",
"ask": "0.050",
"askSize": "250'000",
"last": "0.050",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-37.5%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-33.63%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.00",
"bid": "265.50",
"bidSize": "45",
"ask": "266.50",
"askSize": "32",
"last": "266.50",
"change": null,
"distToStrikeRate": "-33.63%",
"lastDateTime": "04.06.2026 11:45:59"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862192",
"symbol": "WKAADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Kardex",
"isin": "CH1520608006",
"symbol": "KARPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Kardex",
"isin": "CH1527862325",
"symbol": "WKAAQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "66.38",
"leverage": "0"
}
}
KARSYZ
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 Price0.23
- Frist Trading25.08.2025
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size1'000'000
- Ask0.050
- Ask Size250'000
- Last0.050
- Performance (1 Week)0%
- Performance YTD-37.5%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike-33.63%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing66.38
- Leverage0
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level400.00
- Bid265.50
- Bid Size45
- Ask266.50
- Ask Size32
- Last266.50
- Distance to Strike-33.63%
- Quotes from04.06.2026 11:45:59
Other interesting Products
- WKAADT Call Warrant auf Kardex Issuer: Leonteq
- KARPJB Put Warrant auf Kardex Issuer: Bank Julius Bär
- WKAAQT Put Warrant auf Kardex Issuer: Leonteq