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
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
Other interesting Products
- Put Warrant auf Alcon Issuer: Société Générale
- ALCYAZ Call Warrant auf Alcon Issuer: Zürcher Kantonalbank
- Call Warrant auf Alcon Issuer: Société Générale