Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491127630/en
Response:
{
    "meta": {
        "id": 26953488,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491127630",
        "wkn": null,
        "valor": "149112763",
        "symbol": "STMFFZ",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491127630_de_20251106_010237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491127630_en_20251106_011601.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "0.89",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.110",
        "askSize": "0",
        "last": "0.100",
        "change": "+0.01",
        "performanceWeek": "-9.091%",
        "performanceYtd": "-44.44%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-20.55%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToStrikeRate": "-20.55%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1534666503",
            "symbol": "STMUYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1552133212",
            "symbol": "US8B3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1519472976",
            "symbol": "WSTBOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.037",
        "gamma": "0.0033",
        "moneyness": "OTM",
        "gearing": "24.28",
        "leverage": "0.89"
    }
}

STMFFZ

Call Warrant on Straumann

Valor: 149112763
ISIN: CH1491127630
Termsheet: PDF (De) PDF (En)
Last update: 01:32:16
Bid
0.090
Bid Size: 0
Ask
0.110
Ask Size: 0
Strike
110
Leverage
0.89
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading05.11.2025
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike110

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.090
  • Bid Size0
  • Ask0.110
  • Ask Size0
  • Last0.100
  • Change+0.01
  • Performance (1 Week)-9.091%
  • Performance YTD-44.44%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-20.55%

Greeks

  • Delta0.037
  • Gamma0.0033
  • MoneynessOTM
  • Gearing24.28
  • Leverage0.89

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level110.00
  • Bid87.40
  • Bid Size7
  • Ask87.50
  • Ask Size122
  • Last87.40
  • Distance to Strike-20.55%
  • Quotes from29.04.2026 17:30:47

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