Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530917520/en
Response:
{
    "meta": {
        "id": 30451558,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Vistra Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530917520",
        "wkn": null,
        "valor": "153091752",
        "symbol": "VST3ZZ",
        "name": "Put Warrant on Vistra Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530917520_de_20260205_005226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530917520_en_20260205_005902.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "3.065",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "1.37",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.890",
        "bidSize": "0",
        "ask": "0.900",
        "askSize": "0",
        "last": "0.900",
        "change": "0.00",
        "performanceWeek": "-14.29%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToStrikeRate": "8.8%"
    },
    "underlyings": [
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "163.20",
            "bidSize": "100",
            "ask": "164.20",
            "askSize": "200",
            "last": "163.46",
            "change": null,
            "distToStrikeRate": "8.8%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1534676494",
            "symbol": "VSTTCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1478468874",
            "symbol": "VSTW4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1507465552",
            "symbol": "VSTRHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.33",
        "gamma": "0.0047",
        "moneyness": "OTM",
        "gearing": "9.17",
        "leverage": "3.065"
    }
}

VST3ZZ

Put Warrant on Vistra Corp

Valor: 153091752
ISIN: CH1530917520
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 06:44:26
Bid
0.890
Bid Size: 0
Ask
0.900
Ask Size: 0
Strike
150
Leverage
3.065
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingVistra Corp
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price1.37
  • Frist Trading04.02.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike150

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.890
  • Bid Size0
  • Ask0.900
  • Ask Size0
  • Last0.900
  • Change0.00
  • Performance (1 Week)-14.29%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity271
  • Distance to Strike8.8%

Greeks

  • Delta-0.33
  • Gamma0.0047
  • MoneynessOTM
  • Gearing9.17
  • Leverage3.065

Chart

Underlying: Vistra Corp

  • Vistra Corp
  • ISINUS92840M1027
  • Valor34531961
  • UnderlyingVistra Corp
  • SymbolVST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level150.00
  • Bid163.20
  • Bid Size100
  • Ask164.20
  • Ask Size200
  • Last163.46
  • Distance to Strike8.8%
  • Quotes from17.04.2026 22:00:03

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