Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491108762/en
Response:
{
    "meta": {
        "id": 26918059,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Spotify Technology S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491108762",
        "wkn": null,
        "valor": "149110876",
        "symbol": "SPO00Z",
        "name": "Put Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1491108762_de_20251004_011519.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491108762_en_20251004_012009.pdf"
    },
    "highlights": {
        "strikeLevel": "700",
        "leverage": "3.43",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.32",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "700"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.510",
        "bidSize": "0",
        "ask": "1.520",
        "askSize": "0",
        "last": "1.540",
        "change": "+0.01",
        "performanceWeek": "-18.085%",
        "performanceYtd": "10.79%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToStrikeRate": "-23.42%"
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "700.00",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToStrikeRate": "-23.42%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Spotify Technology SA",
            "isin": "CH1537213923",
            "symbol": "WSPJ9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Spotify Technology SA",
            "isin": "CH1446465119",
            "symbol": "SPO8FZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1525803149",
            "symbol": "WSPBDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.97",
        "gamma": "0.00043",
        "moneyness": "ITM",
        "gearing": "3.55",
        "leverage": "3.43"
    }
}

SPO00Z

Put Warrant on Spotify Technology SA

Valor: 149110876
ISIN: CH1491108762
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:31:25
Bid
1.510
Bid Size: 0
Ask
1.520
Ask Size: 0
Strike
700
Leverage
3.43
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSpotify Technology SA
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.32
  • Frist Trading03.10.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike700

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.510
  • Bid Size0
  • Ask1.520
  • Ask Size0
  • Last1.540
  • Change+0.01
  • Performance (1 Week)-18.085%
  • Performance YTD10.79%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity270
  • Distance to Strike-23.42%

Greeks

  • Delta-0.97
  • Gamma0.00043
  • MoneynessITM
  • Gearing3.55
  • Leverage3.43

Chart

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level700.00
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Strike-23.42%
  • Quotes from17.04.2026 22:00:03