Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478467660/en Response:
{
"meta": {
"id": 27034904,
"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 Sulzer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478467660",
"wkn": null,
"valor": "147846766",
"symbol": "SUNDSZ",
"name": "Put Warrant on Sulzer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478467660_de_20250829_004118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478467660_en_20250829_004819.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "2.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.83",
"firstTradingDate": "28.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "50'000",
"ask": "0.640",
"askSize": "50'000",
"last": "0.700",
"change": null,
"performanceWeek": "-2.78%",
"performanceYtd": "-6.67%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "7.71%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "150.80",
"bidSize": "62",
"ask": "151.20",
"askSize": "9",
"last": "151.00",
"change": null,
"distToStrikeRate": "7.71%",
"lastDateTime": "06.05.2026 10:13:56"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1510315828",
"symbol": "SF1BMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1476815688",
"symbol": "LWSUAV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1543641869",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.0078",
"moneyness": "OTM",
"gearing": "11.97",
"leverage": "2.82"
}
}
SUNDSZ
Put Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.83
- Frist Trading28.08.2025
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.630
- Bid Size50'000
- Ask0.640
- Ask Size50'000
- Last0.700
- Performance (1 Week)-2.78%
- Performance YTD-6.67%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity226
- Distance to Strike7.71%
Greeks
- Delta-0.24
- Gamma0.0078
- MoneynessOTM
- Gearing11.97
- Leverage2.82
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.00
- Bid150.80
- Bid Size62
- Ask151.20
- Ask Size9
- Last151.00
- Distance to Strike7.71%
- Quotes from06.05.2026 10:13:56
Other interesting Products
- SF1BMU Call Warrant auf Sulzer Issuer: UBS
- LWSUAV Call Warrant auf Sulzer Issuer: Leonteq
- Call Warrant auf Sulzer Issuer: UBS