Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507474661/en
Response:
{
    "meta": {
        "id": 29071227,
        "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 Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507474661",
        "wkn": null,
        "valor": "150747466",
        "symbol": "SRE7PZ",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507474661_de_20260109_004603.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507474661_en_20260109_005217.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "0.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "0",
        "ask": "0.580",
        "askSize": "0",
        "last": "0.560",
        "change": null,
        "performanceWeek": "12%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "606",
        "distToStrikeRate": "-5.46%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": null,
            "bidSize": "2",
            "ask": "132.60",
            "askSize": "6",
            "last": "132.35",
            "change": null,
            "distToStrikeRate": "-5.46%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1534659813",
            "symbol": "SREQQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1414049036",
            "symbol": "B9RSEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1550961796",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.010",
        "gamma": "0.0010",
        "moneyness": "OTM",
        "gearing": "11.61",
        "leverage": "0.12"
    }
}

SRE7PZ

Call Warrant on Swiss RE

Valor: 150747466
ISIN: CH1507474661
Termsheet: PDF (De) PDF (En)
Last update: 20:24:53
Bid
0.570
Bid Size: 0
Ask
0.580
Ask Size: 0
Strike
140
Leverage
0.12
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.45
  • Frist Trading08.01.2026
  • Last Trading17.12.2027
  • Redemption Date27.12.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike140

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.570
  • Bid Size0
  • Ask0.580
  • Ask Size0
  • Last0.560
  • Performance (1 Week)12%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity606
  • Distance to Strike-5.46%

Greeks

  • Delta0.010
  • Gamma0.0010
  • MoneynessOTM
  • Gearing11.61
  • Leverage0.12

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level140.00
  • Bid Size2
  • Ask132.60
  • Ask Size6
  • Last132.35
  • Distance to Strike-5.46%
  • Quotes from20.04.2026 17:30:55

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