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": "0.76",
"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": "0.060",
"change": "+0.01",
"performanceWeek": "-15.38%",
"performanceYtd": "0%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "116",
"distToStrikeRate": "-13.29%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.00",
"bid": null,
"bidSize": "2'000",
"ask": "24.50",
"askSize": "2'238",
"last": "24.28",
"change": null,
"distToStrikeRate": "-13.29%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1530936058",
"symbol": "SRAV9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1500300251",
"symbol": "SRBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1543646496",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.016",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "48.56",
"leverage": "0.76"
}
}
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
- Last0.060
- Change+0.01
- Performance (1 Week)-15.38%
- Performance YTD0%
- Quotes vom21.08.2026 22:10:00
Key Figures
- Days to Maturity116
- Distance to Strike-13.29%
Greeks
- Delta0.016
- Gamma0.011
- MoneynessOTM
- Gearing48.56
- Leverage0.76
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level28.00
- Bid Size2'000
- Ask24.50
- Ask Size2'238
- Last24.28
- Distance to Strike-13.29%
- Quotes from21.08.2026 17:31:52
Other interesting Products
- SRAV9Z Call Warrant auf Stadler Rail Issuer: Zürcher Kantonalbank
- SRBHJB Call Warrant auf Stadler Rail Issuer: Bank Julius Bär
- Call Warrant auf Stadler Rail Issuer: UBS