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
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
Other interesting Products
- Call Warrant auf Holcim Issuer: Société Générale
- WHOCZV Put Warrant auf Holcim Issuer: Vontobel
- Call Warrant auf Holcim Issuer: Société Générale