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
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
- WALBDV Call Warrant auf Alcon Issuer: Vontobel
- ALCQHZ Call Warrant auf Alcon Issuer: Zürcher Kantonalbank
- Call Warrant auf Alcon Issuer: Vontobel