Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507480965/en Response:
{
"meta": {
"id": 29667964,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507480965",
"wkn": null,
"valor": "150748096",
"symbol": "SDZWOZ",
"name": "Put Warrant on Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507480965_de_20260121_004518.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507480965_en_20260121_005503.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "13.061",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.050",
"change": "-0.02",
"performanceWeek": "-40%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "9.33%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "9.33%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1457848708",
"symbol": "WSDAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954924",
"symbol": "WSDCMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1518740571",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.070",
"gamma": "0.036",
"moneyness": "OTM",
"gearing": "187.43",
"leverage": "13.061"
}
}
SDZWOZ
Put Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.49
- Frist Trading20.01.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.050
- Change-0.02
- Performance (1 Week)-40%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity19
- Distance to Strike9.33%
Greeks
- Delta-0.070
- Gamma0.036
- MoneynessOTM
- Gearing187.43
- Leverage13.061
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike9.33%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WSDAUV Call Warrant auf Sandoz Issuer: Vontobel
- WSDCMV Call Warrant auf Sandoz Issuer: Vontobel
- Call Warrant auf Sandoz Issuer: UBS