Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507471105/en
Response:
{
    "meta": {
        "id": 28924825,
        "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 Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507471105",
        "wkn": null,
        "valor": "150747110",
        "symbol": "HOL6DZ",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507471105_de_20260107_005648.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507471105_en_20260107_005827.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "0.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.16",
        "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": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "0",
        "ask": "0.120",
        "askSize": "0",
        "last": "0.120",
        "change": null,
        "performanceWeek": "9.091%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "597",
        "distToStrikeRate": "-28%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.00",
            "bid": "72.00",
            "bidSize": "275",
            "ask": "73.22",
            "askSize": "50",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-28%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "DE000FD9ABE0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1547982640",
            "symbol": "WHOCZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "DE000FD531L2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0073",
        "gamma": "0.00061",
        "moneyness": "OTM",
        "gearing": "32.73",
        "leverage": "0.24"
    }
}

HOL6DZ

Call Warrant on Holcim

Valor: 150747110
ISIN: CH1507471105
Termsheet: PDF (De) PDF (En)
Last update: 18:37:29
Bid
0.110
Bid Size: 0
Ask
0.120
Ask Size: 0
Strike
100
Leverage
0.24
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading06.01.2026
  • Last Trading17.12.2027
  • Redemption Date27.12.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike100

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.110
  • Bid Size0
  • Ask0.120
  • Ask Size0
  • Last0.120
  • Performance (1 Week)9.091%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity597
  • Distance to Strike-28%

Greeks

  • Delta0.0073
  • Gamma0.00061
  • MoneynessOTM
  • Gearing32.73
  • Leverage0.24

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.00
  • Bid72.00
  • Bid Size275
  • Ask73.22
  • Ask Size50
  • Last72.62
  • Distance to Strike-28%
  • Quotes from29.04.2026 17:30:47

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