Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507465602/en Response:
{
"meta": {
"id": 27952098,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1507465602",
"wkn": null,
"valor": "150746560",
"symbol": "VSTI9Z",
"name": "Put Warrant on Vistra Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507465602_de_20251217_003353.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507465602_en_20251217_003747.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "3.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Vistra Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "2.02",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.730",
"bidSize": "50'000",
"ask": "1.740",
"askSize": "50'000",
"last": "1.700",
"change": null,
"performanceWeek": "8.28%",
"performanceYtd": "-1.73%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-15.75%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "151.65",
"bidSize": "100",
"ask": "151.82",
"askSize": "100",
"last": "151.66",
"change": null,
"distToStrikeRate": "-15.75%",
"lastDateTime": "04.06.2026 16:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556415771",
"symbol": "VSTN5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1556418213",
"symbol": "VSTGGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556416530",
"symbol": "VSTHLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.72",
"gamma": "0.0057",
"moneyness": "ITM",
"gearing": "4.38",
"leverage": "3.14"
}
}
VSTI9Z
Put Warrant on Vistra Corp
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingVistra Corp
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price2.02
- Frist Trading16.12.2025
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.730
- Bid Size50'000
- Ask1.740
- Ask Size50'000
- Last1.700
- Performance (1 Week)8.28%
- Performance YTD-1.73%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity225
- Distance to Strike-15.75%
Greeks
- Delta-0.72
- Gamma0.0057
- MoneynessITM
- Gearing4.38
- Leverage3.14
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid151.65
- Bid Size100
- Ask151.82
- Ask Size100
- Last151.66
- Distance to Strike-15.75%
- Quotes from04.06.2026 16:30:19
Other interesting Products
- VSTN5Z Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTGGZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTHLZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank