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
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
Other interesting Products
- WDA89Z Put Warrant auf Workday Issuer: Zürcher Kantonalbank
- WDA1LZ Put Warrant auf Workday Issuer: Zürcher Kantonalbank
- WDA4BZ Call Warrant auf Workday Issuer: Zürcher Kantonalbank