Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491106485/en
Response:
{
    "meta": {
        "id": 36095141,
        "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": "CH1491106485",
        "wkn": null,
        "valor": "149110648",
        "symbol": "XSX55Z",
        "name": "Call Warrant with Knock-Out on Euro STOXX Banks PR Index",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1491106485_de_20251002_010201.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491106485_en_20251002_010600.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "199.97",
        "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": "1.25",
        "firstTradingDate": "01.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "86.0039%",
        "knockOutLevel": "199.97",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.300",
        "bidSize": "200'000",
        "ask": "2.310",
        "askSize": "200'000",
        "last": "2.300",
        "change": null,
        "performanceWeek": "-8.37%",
        "performanceYtd": "-3.77%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "199.97",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Euro STOXX Banks PR Index",
            "isin": "CH1530947451",
            "symbol": "XSXOWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX Banks PR Index",
            "isin": "CH1491106469",
            "symbol": "XSXHPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Euro STOXX Banks PR Index",
            "isin": "CH1491113549",
            "symbol": "XSXCFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

XSX55Z

Call Warrant with Knock-Out on Euro STOXX Banks PR Index

Valor: 149110648
ISIN: CH1491106485
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:02:28
Bid
2.300
Bid Size: 200'000
Ask
2.310
Ask Size: 200'000
Knock-Out Level
199.97
Ratio
25

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 Price1.25
  • Frist Trading01.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate86.0039%
  • Knock-Out Level199.97
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.300
  • Bid Size200'000
  • Ask2.310
  • Ask Size200'000
  • Last2.300
  • Performance (1 Week)-8.37%
  • Performance YTD-3.77%
  • 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 Level199.97