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

Valor: 150747909
ISIN: CH1507479090
Termsheet: PDF (De) PDF (En)
Last update: 01:34:02
Bid
1.620
Bid Size: 0
Ask
1.630
Ask Size: 0
Strike
30
Leverage
2.16
Trading Currency
CHF

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

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