Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507471089/en Response:
{
"meta": {
"id": 28924823,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Alcon AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507471089",
"wkn": null,
"valor": "150747108",
"symbol": "ALC27Z",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507471089_de_20260107_005223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507471089_en_20260107_010033.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "0.00040",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.200",
"askSize": "100'000",
"last": "0.160",
"change": null,
"performanceWeek": "33.33%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToStrikeRate": "-19.12%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "55.00",
"bidSize": "638",
"ask": "56.18",
"askSize": "99",
"last": "55.74",
"change": null,
"distToStrikeRate": "-19.12%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1543648179",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1568305218",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1556395494",
"symbol": "ALCSBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "17.19",
"leverage": "0.00040"
}
}
ALC27Z
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.36
- Frist Trading06.01.2026
- Last Trading17.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike68
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask0.200
- Ask Size100'000
- Last0.160
- Performance (1 Week)33.33%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity540
- Distance to Strike-19.12%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing17.19
- Leverage0.00040
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.00
- Bid55.00
- Bid Size638
- Ask56.18
- Ask Size99
- Last55.74
- Distance to Strike-19.12%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- Call Warrant auf Alcon Issuer: UBS
- Call Warrant auf Alcon Issuer: Vontobel
- ALCSBZ Call Warrant auf Alcon Issuer: Zürcher Kantonalbank