Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491106964/en Response:
{
"meta": {
"id": 41830818,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant mit Knock-Out Open-End Short auf Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1491106964",
"wkn": null,
"valor": "149110696",
"symbol": "XIN55Z",
"name": "Put Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1491106964_de_20251002_010239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491106964_en_20251002_010640.pdf"
},
"highlights": {
"gearing": "19.66",
"knockOutLevel": "57'201.29",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "9.24",
"firstTradingDate": "01.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "123.50%",
"knockOutLevel": "57'201.29",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.740",
"bidSize": "50'000",
"ask": "2.750",
"askSize": "50'000",
"last": "2.770",
"change": null,
"performanceWeek": "-26.33%",
"performanceYtd": "-62.87%",
"lastDateTime": "06.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "57'201.29",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "53'877.71",
"change": null,
"distToKnockOutRate": "-6.17%",
"lastDateTime": "07.08.2026 11:18:05"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1259685266",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1438056439",
"symbol": "B0KSDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1436574904",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "19.66",
"leverage": null
}
}
XIN55Z
Put Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price9.24
- Frist Trading01.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate123.50%
- Knock-Out Level57'201.29
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.740
- Bid Size50'000
- Ask2.750
- Ask Size50'000
- Last2.770
- Performance (1 Week)-26.33%
- Performance YTD-62.87%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing19.66
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level57'201.29
- Last53'877.71
- Distance to Knock-Out-6.17%
- Quotes from07.08.2026 11:18:05
Other interesting Products
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS
- B0KSDU Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: BNP Paribas