Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478465318/en
Response:
{
    "meta": {
        "id": 27038944,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Kardex AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478465318",
        "wkn": null,
        "valor": "147846531",
        "symbol": "KARAMZ",
        "name": "Put Warrant on Kardex",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478465318_de_20250826_003101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478465318_en_20250826_004026.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "6.043",
        "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": "0.27",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "150'000",
        "ask": "0.380",
        "askSize": "150'000",
        "last": "0.360",
        "change": null,
        "performanceWeek": "5.88%",
        "performanceYtd": "-10%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "-5.71%"
    },
    "underlyings": [
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "264.00",
            "bidSize": "252",
            "ask": "265.00",
            "askSize": "15",
            "last": "265.00",
            "change": null,
            "distToStrikeRate": "-5.71%",
            "lastDateTime": "04.06.2026 15:11:41"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1527862291",
            "symbol": "WKAANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1527862184",
            "symbol": "WKAACT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1527862275",
            "symbol": "WKAALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.85",
        "gamma": "0.0052",
        "moneyness": "ITM",
        "gearing": "7.14",
        "leverage": "6.043"
    }
}

KARAMZ

Put Warrant on Kardex

Valor: 147846531
ISIN: CH1478465318
Termsheet: PDF (De) PDF (En)
Last update: 16:07:16
Bid
0.370
Bid Size: 150'000
Ask
0.380
Ask Size: 150'000
Strike
280
Leverage
6.043
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 Price0.27
  • Frist Trading25.08.2025
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.370
  • Bid Size150'000
  • Ask0.380
  • Ask Size150'000
  • Last0.360
  • Performance (1 Week)5.88%
  • Performance YTD-10%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity197
  • Distance to Strike-5.71%

Greeks

  • Delta-0.85
  • Gamma0.0052
  • MoneynessITM
  • Gearing7.14
  • Leverage6.043

Chart

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level280.00
  • Bid264.00
  • Bid Size252
  • Ask265.00
  • Ask Size15
  • Last265.00
  • Distance to Strike-5.71%
  • Quotes from04.06.2026 15:11:41

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