Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491131111/en
Response:
{
    "meta": {
        "id": 26943249,
        "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 Alcon AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491131111",
        "wkn": null,
        "valor": "149113111",
        "symbol": "ALC6YZ",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491131111_de_20251114_005137.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491131111_en_20251114_005832.pdf"
    },
    "highlights": {
        "strikeLevel": "74",
        "leverage": "0.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "74"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "1'000'000",
        "ask": "0.030",
        "askSize": "250'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-93.18%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-25.38%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.00",
            "bid": "55.22",
            "bidSize": "1'149",
            "ask": "55.24",
            "askSize": "406",
            "last": "55.22",
            "change": null,
            "distToStrikeRate": "-25.38%",
            "lastDateTime": "25.06.2026 13:33:32"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Alcon",
            "isin": "DE000FD0CBU1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1491104233",
            "symbol": "ALCYAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "DE000FD3JS61",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "368.13",
        "leverage": "0.00"
    }
}

ALC6YZ

Call Warrant on Alcon

Valor: 149113111
ISIN: CH1491131111
Termsheet: PDF (De) PDF (En)
Last update: 14:04:45
Bid
0.020
Bid Size: 1'000'000
Ask
0.030
Ask Size: 250'000
Strike
74
Leverage
0.00
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading13.11.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike74

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size1'000'000
  • Ask0.030
  • Ask Size250'000
  • Last0.020
  • Performance (1 Week)0%
  • Performance YTD-93.18%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity85
  • Distance to Strike-25.38%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing368.13
  • Leverage0.00

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.00
  • Bid55.22
  • Bid Size1'149
  • Ask55.24
  • Ask Size406
  • Last55.22
  • Distance to Strike-25.38%
  • Quotes from25.06.2026 13:33:32

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