Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478469351/en Response:
{
"meta": {
"id": 27027543,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Zalando SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1478469351",
"wkn": null,
"valor": "147846935",
"symbol": "ZAL2PZ",
"name": "Call Warrant on Zalando SE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478469351_de_20250905_004131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478469351_en_20250905_004921.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "7.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.040",
"change": "+0.01",
"performanceWeek": "16.67%",
"performanceYtd": "-80.56%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-21.73%"
},
"underlyings": [
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToStrikeRate": "-21.73%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Call Warrant auf Zalando SE",
"isin": "CH1534661868",
"symbol": "ZAL52Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Zalando SE",
"isin": "CH1530932156",
"symbol": "ZALFCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Zalando SE",
"isin": "CH1507451461",
"symbol": "ZAL9PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.046",
"moneyness": "OTM",
"gearing": "67.086",
"leverage": "7.66"
}
}
ZAL2PZ
Call Warrant on Zalando SE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingZalando SE
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.20
- Frist Trading04.09.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike30
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.040
- Change+0.01
- Performance (1 Week)16.67%
- Performance YTD-80.56%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike-21.73%
Greeks
- Delta0.11
- Gamma0.046
- MoneynessOTM
- Gearing67.086
- Leverage7.66
Chart
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.00
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Strike-21.73%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- ZAL52Z Call Warrant auf Zalando SE Issuer: Zürcher Kantonalbank
- ZALFCZ Call Warrant auf Zalando SE Issuer: Zürcher Kantonalbank
- ZAL9PZ Call Warrant auf Zalando SE Issuer: Zürcher Kantonalbank