Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507486111/en Response:
{
"meta": {
"id": 30042430,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Starbucks Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1507486111",
"wkn": null,
"valor": "150748611",
"symbol": "SBU7MZ",
"name": "Call Warrant on Starbucks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507486111_de_20260128_010033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507486111_en_20260128_011413.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "11.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.21",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.100",
"change": "+0.02",
"performanceWeek": "25%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-9.22%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "99.86",
"bidSize": "100",
"ask": "100.00",
"askSize": "300",
"last": "100.00",
"change": null,
"distToStrikeRate": "-9.22%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1546062071",
"symbol": "WSBAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1534660613",
"symbol": "SBU12Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1530929376",
"symbol": "SBU1LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.021",
"moneyness": "OTM",
"gearing": "49.93",
"leverage": "11.11"
}
}
SBU7MZ
Call Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.21
- Frist Trading27.01.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike110
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.100
- Change+0.02
- Performance (1 Week)25%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike-9.22%
Greeks
- Delta0.22
- Gamma0.021
- MoneynessOTM
- Gearing49.93
- Leverage11.11
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level110.00
- Bid99.86
- Bid Size100
- Ask100.00
- Ask Size300
- Last100.00
- Distance to Strike-9.22%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- WSBAXT Call Warrant auf Starbucks Issuer: Leonteq
- SBU12Z Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- SBU1LZ Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank