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

Valor: 150748611
ISIN: CH1507486111
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:49:46
Bid
0.100
Bid Size: 0
Ask
0.110
Ask Size: 0
Strike
110
Leverage
11.11
Trading Currency
CHF

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

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