Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530921712/en Response:
{
"meta": {
"id": 30578717,
"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 Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1530921712",
"wkn": null,
"valor": "153092171",
"symbol": "VSTS5Z",
"name": "Call Warrant on Vistra Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530921712_de_20260207_000259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530921712_en_20260207_000654.pdf"
},
"highlights": {
"strikeLevel": "155",
"leverage": "6.39",
"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": "0.79",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "0",
"ask": "0.810",
"askSize": "0",
"last": "0.800",
"change": "-0.07",
"performanceWeek": "23.077%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "5.29%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "155.00",
"bid": "163.20",
"bidSize": "100",
"ask": "164.20",
"askSize": "200",
"last": "163.46",
"change": null,
"distToStrikeRate": "5.29%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1507465586",
"symbol": "VST2MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1463121413",
"symbol": "VSTTYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1530921746",
"symbol": "VSTAEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.010",
"moneyness": "ITM",
"gearing": "10.2",
"leverage": "6.39"
}
}
VSTS5Z
Call 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 Price0.79
- Frist Trading06.02.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike155
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.800
- Bid Size0
- Ask0.810
- Ask Size0
- Last0.800
- Change-0.07
- Performance (1 Week)23.077%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike5.29%
Greeks
- Delta0.63
- Gamma0.010
- MoneynessITM
- Gearing10.2
- Leverage6.39
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level155.00
- Bid163.20
- Bid Size100
- Ask164.20
- Ask Size200
- Last163.46
- Distance to Strike5.29%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- VST2MZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTTYZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTAEZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank