Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478468395/en Response:
{
"meta": {
"id": 27028947,
"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 BKW AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478468395",
"wkn": null,
"valor": "147846839",
"symbol": "BKWVLZ",
"name": "Call Warrant on BKW N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478468395_de_20250904_005252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478468395_en_20250904_005652.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.090",
"change": "-0.01",
"performanceWeek": "-25%",
"performanceYtd": "-55%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-22.5%"
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "155.00",
"bidSize": "484",
"ask": "159.00",
"askSize": "100",
"last": "157.60",
"change": null,
"distToStrikeRate": "-22.5%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf BKW N",
"isin": "CH1452827152",
"symbol": "BKZQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1468205112",
"symbol": "BKAAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1488885901",
"symbol": "S2TBUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "96.88",
"leverage": "0"
}
}
BKWVLZ
Call Warrant on BKW N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.30
- Frist Trading03.09.2025
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size0
- Ask0.090
- Ask Size0
- Last0.090
- Change-0.01
- Performance (1 Week)-25%
- Performance YTD-55%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike-22.5%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing96.88
- Leverage0
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- Distance to Strike-22.5%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BKZQJB Call Warrant auf BKW N Issuer: Bank Julius Bär
- BKAAJB Call Warrant auf BKW N Issuer: Bank Julius Bär
- S2TBUU Call Warrant auf BKW N Issuer: UBS