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

Valor: 147846935
ISIN: CH1478469351
Termsheet: PDF (De) PDF (En)
Last update: 06:43:14
Bid
0.040
Bid Size: 0
Ask
0.050
Ask Size: 0
Strike
30
Leverage
7.66
Trading Currency
CHF

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

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