Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507479934/en Response:
{
"meta": {
"id": 29584946,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Siemens Energy AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507479934",
"wkn": null,
"valor": "150747993",
"symbol": "ENRPUZ",
"name": "Call Warrant on Siemens Energy AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507479934_de_20260120_005520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507479934_en_20260120_010049.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "5.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "0",
"ask": "0.800",
"askSize": "0",
"last": "0.770",
"change": "0.00",
"performanceWeek": "-16.30%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToStrikeRate": "6.22%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "170.00",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToStrikeRate": "6.22%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1549315294",
"symbol": "WENAZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1551958619",
"symbol": "WENANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1553823183",
"symbol": "WENBOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.0099",
"moneyness": "ITM",
"gearing": "9.14",
"leverage": "5.82"
}
}
ENRPUZ
Call Warrant on Siemens Energy AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSiemens Energy AG
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.28
- Frist Trading19.01.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.790
- Bid Size0
- Ask0.800
- Ask Size0
- Last0.770
- Change0.00
- Performance (1 Week)-16.30%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity48
- Distance to Strike6.22%
Greeks
- Delta0.64
- Gamma0.0099
- MoneynessITM
- Gearing9.14
- Leverage5.82
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level170.00
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Strike6.22%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- WENAZV Call Warrant auf Siemens Energy AG Issuer: Vontobel
- WENANT Put Warrant auf Siemens Energy AG Issuer: Leonteq
- WENBOV Call Warrant auf Siemens Energy AG Issuer: Vontobel