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
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
Other interesting Products
- WKAANT Call Warrant auf Kardex Issuer: Leonteq
- WKAACT Call Warrant auf Kardex Issuer: Leonteq
- WKAALT Call Warrant auf Kardex Issuer: Leonteq