Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507460116/en Response:
{
"meta": {
"id": 26873954,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507460116",
"wkn": null,
"valor": "150746011",
"symbol": "AVOVSZ",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507460116_de_20251206_014036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507460116_en_20251206_014451.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "16.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "05.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.070",
"change": null,
"performanceWeek": "-72.92%",
"performanceYtd": "-67.5%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-15.48%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": null,
"bidSize": "150",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-15.48%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1548098800",
"symbol": "SN5BQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1552132172",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1550955541",
"symbol": "WAVGAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.038",
"moneyness": "OTM",
"gearing": "105.65",
"leverage": "16.12"
}
}
AVOVSZ
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.22
- Frist Trading05.12.2025
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.070
- Performance (1 Week)-72.92%
- Performance YTD-67.5%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-15.48%
Greeks
- Delta0.15
- Gamma0.038
- MoneynessOTM
- Gearing105.65
- Leverage16.12
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid Size150
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-15.48%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- SN5BQU Call Warrant auf Avolta Issuer: UBS
- Put Warrant auf Avolta Issuer: UBS
- WAVGAV Put Warrant auf Avolta Issuer: Vontobel