Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507471626/en Response:
{
"meta": {
"id": 28926232,
"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 Lonza Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507471626",
"wkn": null,
"valor": "150747162",
"symbol": "LONG8Z",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507471626_de_20260107_005650.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507471626_en_20260107_005957.pdf"
},
"highlights": {
"strikeLevel": "720",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.12",
"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": "720"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.080",
"change": "0.00",
"performanceWeek": "6.67%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "565",
"distToStrikeRate": "-30.5%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "720.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-30.5%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1564070543",
"symbol": "WLOMTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1478520419",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1491085226",
"symbol": "SO8BLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "33.36",
"leverage": "0"
}
}
LONG8Z
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.12
- Frist Trading06.01.2026
- Last Trading17.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike720
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size0
- Ask0.090
- Ask Size0
- Last0.080
- Change0.00
- Performance (1 Week)6.67%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity565
- Distance to Strike-30.5%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing33.36
- Leverage0
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level720.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-30.5%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WLOMTT Call Warrant auf Lonza Issuer: Leonteq
- Call Warrant auf Lonza Issuer: UBS
- SO8BLU Call Warrant auf Lonza Issuer: UBS