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

Valor: 150746382
ISIN: CH1507463821
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:30:49
Bid
0.080
Bid Size: 338'000
Ask
0.090
Ask Size: 175'000
Strike
300
Leverage
0.92
Trading Currency
CHF

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

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