Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491131384/en Response:
{
"meta": {
"id": 26940469,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1491131384",
"wkn": null,
"valor": "149113138",
"symbol": "SOOVNZ",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491131384_de_20251115_011144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491131384_en_20251115_011258.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "14.11.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.080",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": "23.077%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToStrikeRate": "-19.29%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "226.00",
"bidSize": "91",
"ask": "233.00",
"askSize": "937",
"last": "226.20",
"change": null,
"distToStrikeRate": "-19.29%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1594364189",
"symbol": "S1BKZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1542594572",
"symbol": "BL9SMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1605772057",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "32.29",
"leverage": "0"
}
}
SOOVNZ
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.10
- Frist Trading14.11.2025
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size0
- Ask0.080
- Ask Size0
- Last0.080
- Performance (1 Week)-11.11%
- Performance YTD23.077%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity277
- Distance to Strike-19.29%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing32.29
- Leverage0
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level280.00
- Bid226.00
- Bid Size91
- Ask233.00
- Ask Size937
- Last226.20
- Distance to Strike-19.29%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- S1BKZU Call Warrant auf Sonova Issuer: UBS
- BL9SMU Call Warrant auf Sonova Issuer: UBS
- Call Warrant auf Sonova Issuer: UBS