Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507486137/en Response:
{
"meta": {
"id": 30042431,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Starbucks Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1507486137",
"wkn": null,
"valor": "150748613",
"symbol": "SBU2SZ",
"name": "Call Warrant on Starbucks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507486137_de_20260128_010301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507486137_en_20260128_011637.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0",
"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": "0.22",
"firstTradingDate": "27.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "213'000",
"ask": "0.130",
"askSize": "213'000",
"last": "0.110",
"change": null,
"performanceWeek": "-31.25%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-25.88%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.00",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToStrikeRate": "-25.88%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1530929400",
"symbol": "SBULFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1476804757",
"symbol": "LWSBAI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1534667634",
"symbol": "SBU8OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "40.15",
"leverage": "0"
}
}
SBU2SZ
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 Price0.22
- Frist Trading27.01.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike130
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size213'000
- Ask0.130
- Ask Size213'000
- Last0.110
- Performance (1 Week)-31.25%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity225
- Distance to Strike-25.88%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing40.15
- Leverage0
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level130.00
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Strike-25.88%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- SBULFZ Put Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- LWSBAI Put Warrant auf Starbucks Issuer: Leonteq
- SBU8OZ Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank