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": "4.32",
"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": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.380",
"change": "-0.06",
"performanceWeek": "-19.15%",
"performanceYtd": "-5%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-4.46%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "267.50",
"bidSize": "4",
"ask": "276.00",
"askSize": "10",
"last": "272.00",
"change": null,
"distToStrikeRate": "-4.46%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862176",
"symbol": "WKAABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1526351031",
"symbol": "KAARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Kardex",
"isin": "CH1520608006",
"symbol": "KARPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.0047",
"moneyness": "ITM",
"gearing": "7.23",
"leverage": "4.32"
}
}
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 Size0
- Ask0.380
- Ask Size0
- Last0.380
- Change-0.06
- Performance (1 Week)-19.15%
- Performance YTD-5%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike-4.46%
Greeks
- Delta-0.60
- Gamma0.0047
- MoneynessITM
- Gearing7.23
- Leverage4.32
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level280.00
- Bid267.50
- Bid Size4
- Ask276.00
- Ask Size10
- Last272.00
- Distance to Strike-4.46%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WKAABT Call Warrant auf Kardex Issuer: Leonteq
- KAARJB Call Warrant auf Kardex Issuer: Bank Julius Bär
- KARPJB Put Warrant auf Kardex Issuer: Bank Julius Bär