Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478472538/en
Response:
{
    "meta": {
        "id": 27025232,
        "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 Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478472538",
        "wkn": null,
        "valor": "147847253",
        "symbol": "AVORHZ",
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478472538_de_20250906_014301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478472538_en_20250906_015242.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "3.97",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "05.09.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "100'000",
        "ask": "0.210",
        "askSize": "100'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "-48.89%",
        "performanceYtd": "-36.11%",
        "lastDateTime": "28.04.2026 09:35:07"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-13.84%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "43.08",
            "bidSize": "337",
            "ask": "43.12",
            "askSize": "52",
            "last": "43.10",
            "change": null,
            "distToStrikeRate": "-13.84%",
            "lastDateTime": "29.04.2026 12:16:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1526353458",
            "symbol": "AVASJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1550953843",
            "symbol": "WAVF6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1476794685",
            "symbol": "LWAVBN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.18",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "21.54",
        "leverage": "3.97"
    }
}

AVORHZ

Call Warrant on Avolta

Valor: 147847253
ISIN: CH1478472538
Termsheet: PDF (De) PDF (En)
Last update: 12:50:40
Bid
0.200
Bid Size: 100'000
Ask
0.210
Ask Size: 100'000
Strike
50
Leverage
3.97
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.28
  • Frist Trading05.09.2025
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size100'000
  • Ask0.210
  • Ask Size100'000
  • Last0.230
  • Performance (1 Week)-48.89%
  • Performance YTD-36.11%
  • Quotes vom28.04.2026 09:35:07

Key Figures

  • Days to Maturity233
  • Distance to Strike-13.84%

Greeks

  • Delta0.18
  • Gamma0.020
  • MoneynessOTM
  • Gearing21.54
  • Leverage3.97

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level50.00
  • Bid43.08
  • Bid Size337
  • Ask43.12
  • Ask Size52
  • Last43.10
  • Distance to Strike-13.84%
  • Quotes from29.04.2026 12:16:50

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