Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507462021/en
Response:
{
    "meta": {
        "id": 27677964,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507462021",
        "wkn": null,
        "valor": "150746202",
        "symbol": "SDZ8TZ",
        "name": "Put Warrant on Sandoz",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507462021_de_20251211_010526.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507462021_en_20251211_011301.pdf"
    },
    "highlights": {
        "strikeLevel": "56",
        "leverage": "0.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.50",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "56"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "0",
        "ask": "0.140",
        "askSize": "0",
        "last": "0.140",
        "change": "-0.03",
        "performanceWeek": "-17.65%",
        "performanceYtd": "-73.58%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "17.14%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.00",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "17.14%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1549307515",
            "symbol": "WSDB8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sandoz",
            "isin": "CH1470657110",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1518741553",
            "symbol": "SHTBYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0047",
        "gamma": "0.0015",
        "moneyness": "OTM",
        "gearing": "50.46",
        "leverage": "0.24"
    }
}

SDZ8TZ

Put Warrant on Sandoz

Valor: 150746202
ISIN: CH1507462021
Termsheet: PDF (De) PDF (En)
Last update: 17:55:49
Bid
0.130
Bid Size: 0
Ask
0.140
Ask Size: 0
Strike
56
Leverage
0.24
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.50
  • Frist Trading10.12.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike56

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.130
  • Bid Size0
  • Ask0.140
  • Ask Size0
  • Last0.140
  • Change-0.03
  • Performance (1 Week)-17.65%
  • Performance YTD-73.58%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity110
  • Distance to Strike17.14%

Greeks

  • Delta-0.0047
  • Gamma0.0015
  • MoneynessOTM
  • Gearing50.46
  • Leverage0.24

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level56.00
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Strike17.14%
  • Quotes from29.05.2026 17:31:09

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