Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491104332/en
Response:
{
    "meta": {
        "id": 26999440,
        "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 Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491104332",
        "wkn": null,
        "valor": "149110433",
        "symbol": "SOOYUZ",
        "name": "Call Warrant on Sonova",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491104332_de_20251001_005256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491104332_en_20251001_005900.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "39.65",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.39",
        "firstTradingDate": "30.09.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "0",
        "ask": "0.050",
        "askSize": "0",
        "last": "0.040",
        "change": "0.00",
        "performanceWeek": "-11.11%",
        "performanceYtd": "-77.78%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToStrikeRate": "-6.82%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "-6.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1491129206",
            "symbol": "SOO24Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1478485183",
            "symbol": "SOO4YZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1564070253",
            "symbol": "WSOCKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.34",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "117.14",
        "leverage": "39.65"
    }
}

SOOYUZ

Call Warrant on Sonova

Valor: 149110433
ISIN: CH1491104332
Termsheet: PDF (De) PDF (En)
Last update: 23:34:48
Bid
0.040
Bid Size: 0
Ask
0.050
Ask Size: 0
Strike
220
Leverage
39.65
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading30.09.2025
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike220

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.040
  • Bid Size0
  • Ask0.050
  • Ask Size0
  • Last0.040
  • Change0.00
  • Performance (1 Week)-11.11%
  • Performance YTD-77.78%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity21
  • Distance to Strike-6.82%

Greeks

  • Delta0.34
  • Gamma0.020
  • MoneynessOTM
  • Gearing117.14
  • Leverage39.65

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level220.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike-6.82%
  • Quotes from29.05.2026 17:31:09

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