Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491111600/en
Response:
{
    "meta": {
        "id": 26992740,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Lonza Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491111600",
        "wkn": null,
        "valor": "149111160",
        "symbol": "LON3YZ",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491111600_de_20251008_004105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491111600_en_20251008_005112.pdf"
    },
    "highlights": {
        "strikeLevel": "680",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "680"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.030",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-77.78%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "-26.41%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "680.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "-26.41%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "DE000FE2CPW2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1534662940",
            "symbol": "LONJVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1463731823",
            "symbol": "LONJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "333.6",
        "leverage": "0"
    }
}

LON3YZ

Call Warrant on Lonza

Valor: 149111160
ISIN: CH1491111600
Termsheet: PDF (De) PDF (En)
Last update: 00:57:39
Bid
0.020
Bid Size: 0
Ask
0.030
Ask Size: 0
Strike
680
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading07.10.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike680

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size0
  • Ask0.030
  • Ask Size0
  • Last0.020
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-77.78%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity109
  • Distance to Strike-26.41%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing333.6
  • Leverage0

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level680.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike-26.41%
  • Quotes from29.05.2026 17:31:09

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