Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507463821/en Response:
{
"meta": {
"id": 27951852,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Workday Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507463821",
"wkn": null,
"valor": "150746382",
"symbol": "WDACCZ",
"name": "Call Warrant on Workday",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507463821_de_20251217_003306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507463821_en_20251217_003651.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Workday",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.78",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "338'000",
"ask": "0.090",
"askSize": "175'000",
"last": "0.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-86.21%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-127962865",
"name": "Workday"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToStrikeRate": "-59.76%"
},
"underlyings": [
{
"isin": "US98138H1014",
"valor": "19408073",
"name": "Workday",
"symbol": "WDAY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "120.71",
"bidSize": null,
"ask": "121.60",
"askSize": null,
"last": "121.18",
"change": null,
"distToStrikeRate": "-59.76%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Workday",
"isin": "CH1534659268",
"symbol": "WDAC7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Workday",
"isin": "CH1530918809",
"symbol": "WDA1LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Workday",
"isin": "CH1507465636",
"symbol": "WDAUQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.00048",
"moneyness": "OTM",
"gearing": "80.47",
"leverage": "0.92"
}
}
WDACCZ
Call Warrant on Workday
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingWorkday
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.78
- Frist Trading16.12.2025
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size338'000
- Ask0.090
- Ask Size175'000
- Last0.080
- Performance (1 Week)0%
- Performance YTD-86.21%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity261
- Distance to Strike-59.76%
Greeks
- Delta0.011
- Gamma0.00048
- MoneynessOTM
- Gearing80.47
- Leverage0.92
Chart
Underlying: Workday
- Workday
- ISINUS98138H1014
- Valor19408073
- UnderlyingWorkday
- SymbolWDAY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid120.71
- Ask121.60
- Last121.18
- Distance to Strike-59.76%
- Quotes from28.04.2026 22:00:00
Other interesting Products
- WDAC7Z Call Warrant auf Workday Issuer: Zürcher Kantonalbank
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- WDAUQZ Call Warrant auf Workday Issuer: Zürcher Kantonalbank