Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478484541/en
Response:
{
    "meta": {
        "id": 27006725,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Alcon AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478484541",
        "wkn": null,
        "valor": "147848454",
        "symbol": "ALCUPZ",
        "name": "Put Warrant on Alcon",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478484541_de_20250925_005302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478484541_en_20250925_010308.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "8.40",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.30",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "175'000",
        "ask": "0.320",
        "askSize": "175'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "-29.55%",
        "performanceYtd": "47.62%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-8.033%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "55.18",
            "bidSize": "987",
            "ask": "55.22",
            "askSize": "598",
            "last": "55.22",
            "change": null,
            "distToStrikeRate": "-8.033%",
            "lastDateTime": "25.06.2026 09:17:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1519473321",
            "symbol": "WALBDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1507449697",
            "symbol": "ALCQHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1568305341",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.94",
        "gamma": "0.019",
        "moneyness": "ITM",
        "gearing": "8.9",
        "leverage": "8.40"
    }
}

ALCUPZ

Put Warrant on Alcon

Valor: 147848454
ISIN: CH1478484541
Termsheet: PDF (De) PDF (En)
Last update: 09:48:00
Bid
0.310
Bid Size: 175'000
Ask
0.320
Ask Size: 175'000
Strike
60
Leverage
8.40
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading24.09.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike60

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.310
  • Bid Size175'000
  • Ask0.320
  • Ask Size175'000
  • Last0.310
  • Performance (1 Week)-29.55%
  • Performance YTD47.62%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity85
  • Distance to Strike-8.033%

Greeks

  • Delta-0.94
  • Gamma0.019
  • MoneynessITM
  • Gearing8.9
  • Leverage8.40

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level60.00
  • Bid55.18
  • Bid Size987
  • Ask55.22
  • Ask Size598
  • Last55.22
  • Distance to Strike-8.033%
  • Quotes from25.06.2026 09:17:45

Other interesting Products