Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507479090/en Response:
{
"meta": {
"id": 29584085,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf AIXTRON SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1507479090",
"wkn": null,
"valor": "150747909",
"symbol": "AIX94Z",
"name": "Call Warrant on Aixtron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507479090_de_20260120_005620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507479090_en_20260120_010203.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "2.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Aixtron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.14",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.620",
"bidSize": "0",
"ask": "1.630",
"askSize": "0",
"last": "1.580",
"change": "+0.20",
"performanceWeek": "36.21%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091054",
"name": "Aixtron"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "44.67%"
},
"underlyings": [
{
"isin": "DE000A0WMPJ6",
"valor": "4566068",
"name": "Aixtron",
"symbol": "AIXA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "43.40",
"bidSize": null,
"ask": "44.30",
"askSize": null,
"last": "44.30",
"change": null,
"distToStrikeRate": "44.67%",
"lastDateTime": "17.04.2026 17:29:55"
}
],
"similars": [
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1534661512",
"symbol": "AIXC7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1507479066",
"symbol": "AIXXTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1507479074",
"symbol": "AIX2BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.0080",
"moneyness": "ITM",
"gearing": "2.68",
"leverage": "2.16"
}
}
AIX94Z
Call Warrant on Aixtron
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAixtron
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.14
- Frist Trading19.01.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike30
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.620
- Bid Size0
- Ask1.630
- Ask Size0
- Last1.580
- Change+0.20
- Performance (1 Week)36.21%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike44.67%
Greeks
- Delta0.81
- Gamma0.0080
- MoneynessITM
- Gearing2.68
- Leverage2.16
Chart
Underlying: Aixtron
- Aixtron
- ISINDE000A0WMPJ6
- Valor4566068
- UnderlyingAixtron
- SymbolAIXA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.00
- Bid43.40
- Ask44.30
- Last44.30
- Distance to Strike44.67%
- Quotes from17.04.2026 17:29:55
Other interesting Products
- AIXC7Z Call Warrant auf Aixtron Issuer: Zürcher Kantonalbank
- AIXXTZ Call Warrant auf Aixtron Issuer: Zürcher Kantonalbank
- AIX2BZ Call Warrant auf Aixtron Issuer: Zürcher Kantonalbank