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": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "19.66",
        "leverage": null
    }
}

XIN55Z

Put Warrant with Knock-Out on Dow Jones Industrial Average

Valor: 149110696
ISIN: CH1491106964
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:24:26
Bid
2.740
Bid Size: 50'000
Ask
2.750
Ask Size: 50'000
Gearing
19.66
Knock-Out Level
57'201.29
Ratio
1'000

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