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
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
Other interesting Products
- VSTTCZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTW4Z Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTRHZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank