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

Valor: 150746560
ISIN: CH1507465602
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:07:20
Bid
1.730
Bid Size: 50'000
Ask
1.740
Ask Size: 50'000
Strike
180
Leverage
3.14
Trading Currency
CHF

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

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