Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478482081/en Response:
{
"meta": {
"id": 27007006,
"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": "CH1478482081",
"wkn": null,
"valor": "147848208",
"symbol": "ZALE4Z",
"name": "Call Warrant on Zalando SE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478482081_de_20250925_010029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478482081_en_20250925_011006.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "3.52",
"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": "0.16",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.020",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-75%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-34.78%"
},
"underlyings": [
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.00",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToStrikeRate": "-34.78%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
{
"name": "Call Warrant auf Zalando SE",
"isin": "CH1530932156",
"symbol": "ZALFCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Zalando SE",
"isin": "CH1478469351",
"symbol": "ZAL2PZ",
"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": "0.015",
"gamma": "0.0090",
"moneyness": "OTM",
"gearing": "234.8",
"leverage": "3.52"
}
}
ZALE4Z
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 Price0.16
- Frist Trading24.09.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike36
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size0
- Ask0.020
- Ask Size0
- Last0.020
- Change0.00
- Performance (1 Week)0%
- Performance YTD-75%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike-34.78%
Greeks
- Delta0.015
- Gamma0.0090
- MoneynessOTM
- Gearing234.8
- Leverage3.52
Chart
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level36.00
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Strike-34.78%
- Quotes from17.04.2026 17:29:58
Other interesting Products
- ZALFCZ Call Warrant auf Zalando SE Issuer: Zürcher Kantonalbank
- ZAL2PZ Call Warrant auf Zalando SE Issuer: Zürcher Kantonalbank
- ZAL9PZ Call Warrant auf Zalando SE Issuer: Zürcher Kantonalbank