Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507470388/en
Response:
{
    "meta": {
        "id": 28924585,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Workday Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507470388",
        "wkn": null,
        "valor": "150747038",
        "symbol": "WDATXZ",
        "name": "Call Warrant on Workday",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507470388_de_20260107_005631.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507470388_en_20260107_010302.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "45.53",
        "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": "0.84",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "125'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-127962865",
            "name": "Workday"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "-45.13%"
    },
    "underlyings": [
        {
            "isin": "US98138H1014",
            "valor": "19408073",
            "name": "Workday",
            "symbol": "WDAY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "120.71",
            "bidSize": null,
            "ask": "121.60",
            "askSize": null,
            "last": "121.18",
            "change": null,
            "distToStrikeRate": "-45.13%",
            "lastDateTime": "28.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Workday",
            "isin": "CH1534659276",
            "symbol": "WDA89Z",
            "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": "CH1534659201",
            "symbol": "WDA4BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.075",
        "gamma": "0.0052",
        "moneyness": "OTM",
        "gearing": "603.55",
        "leverage": "45.53"
    }
}

WDATXZ

Call Warrant on Workday

Valor: 150747038
ISIN: CH1507470388
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:30:33
Bid
0.010
Bid Size: 500'000
Ask
0.020
Ask Size: 125'000
Strike
220
Leverage
45.53
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 Price0.84
  • Frist Trading06.01.2026
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike220

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size500'000
  • Ask0.020
  • Ask Size125'000
  • Last0.020
  • Performance (1 Week)0%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity50
  • Distance to Strike-45.13%

Greeks

  • Delta0.075
  • Gamma0.0052
  • MoneynessOTM
  • Gearing603.55
  • Leverage45.53

Chart

Underlying: Workday

  • Workday
  • ISINUS98138H1014
  • Valor19408073
  • UnderlyingWorkday
  • SymbolWDAY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level220.00
  • Bid120.71
  • Ask121.60
  • Last121.18
  • Distance to Strike-45.13%
  • Quotes from28.04.2026 22:00:00

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