Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478466142/en Response:
{
"meta": {
"id": 27038877,
"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 Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478466142",
"wkn": null,
"valor": "147846614",
"symbol": "SRAOBZ",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478466142_de_20250826_003149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478466142_en_20250826_004127.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "2.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.14",
"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": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.070",
"change": "-0.01",
"performanceWeek": "-7.14%",
"performanceYtd": "18.18%",
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToStrikeRate": "-23.93%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "-23.93%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1552132396",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1446483781",
"symbol": "SRA0CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1504386272",
"symbol": "LWSREC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.051",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "42.6",
"leverage": "2.18"
}
}
SRAOBZ
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.14
- Frist Trading25.08.2025
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike28
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size0
- Ask0.070
- Ask Size0
- Last0.070
- Change-0.01
- Performance (1 Week)-7.14%
- Performance YTD18.18%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity235
- Distance to Strike-23.93%
Greeks
- Delta0.051
- Gamma0.015
- MoneynessOTM
- Gearing42.6
- Leverage2.18
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level28.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike-23.93%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Put Warrant auf Stadler Rail Issuer: UBS
- SRA0CZ Put Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- LWSREC Put Warrant auf Stadler Rail Issuer: Leonteq