Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491106469/en Response:
{
"meta": {
"id": 36095146,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant mit Knock-Out Open-End Long auf EURO STOXX Banks",
"guarantorRef": null
},
"basic": {
"isin": "CH1491106469",
"wkn": null,
"valor": "149110646",
"symbol": "XSXHPZ",
"name": "Call Warrant with Knock-Out on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1491106469_de_20251002_010038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491106469_en_20251002_010430.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "174.35",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "2.19",
"firstTradingDate": "01.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
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"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "74.99%",
"knockOutLevel": "174.35",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.240",
"bidSize": "200'000",
"ask": "3.250",
"askSize": "200'000",
"last": "3.230",
"change": null,
"performanceWeek": "-6.65%",
"performanceYtd": "-3.003%",
"lastDateTime": "21.04.2026 22:10:00"
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "174.35",
"bid": null,
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],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX Banks PR Index",
"isin": "CH1507468119",
"symbol": "XSXS6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
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{
"name": "Put Warrant mit Knock-Out auf Euro STOXX Banks PR Index",
"isin": "CH1530947451",
"symbol": "XSXOWZ",
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"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Euro STOXX Banks PR Index",
"isin": "CH1491106428",
"symbol": "XSXAOZ",
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}
XSXHPZ
Call Warrant with Knock-Out on Euro STOXX Banks PR Index
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingEuro STOXX Banks PR Index
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price2.19
- Frist Trading01.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate74.99%
- Knock-Out Level174.35
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.240
- Bid Size200'000
- Ask3.250
- Ask Size200'000
- Last3.230
- Performance (1 Week)-6.65%
- Performance YTD-3.003%
- Quotes vom21.04.2026 22:10:00
Key Figures
Greeks
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level174.35
Other interesting Products
- XSXS6Z Put Warrant mit Knock-Out auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- XSXOWZ Put Warrant mit Knock-Out auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank
- XSXAOZ Call Warrant mit Knock-Out auf Euro STOXX Banks PR Index Issuer: Zürcher Kantonalbank