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": "18.15",
        "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": "0.210",
        "bidSize": "150'000",
        "ask": "0.220",
        "askSize": "150'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-39.13%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "14",
        "distToStrikeRate": "-2.66%"
    },
    "underlyings": [
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "155.00",
            "bid": "150.87",
            "bidSize": "100",
            "ask": "151.00",
            "askSize": "200",
            "last": "150.94",
            "change": null,
            "distToStrikeRate": "-2.66%",
            "lastDateTime": "04.06.2026 16:44:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Vistra Corp",
            "isin": "CH1556418189",
            "symbol": "VSTRZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1556418155",
            "symbol": "VST9XZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Vistra Corp",
            "isin": "CH1556416464",
            "symbol": "VSTLUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.027",
        "moneyness": "OTM",
        "gearing": "35.92",
        "leverage": "18.15"
    }
}

VSTS5Z

Call Warrant on Vistra Corp

Valor: 153092171
ISIN: CH1530921712
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:10:11
Bid
0.210
Bid Size: 150'000
Ask
0.220
Ask Size: 150'000
Strike
155
Leverage
18.15
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 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
  • Bid0.210
  • Bid Size150'000
  • Ask0.220
  • Ask Size150'000
  • Last0.280
  • Performance (1 Week)-39.13%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity14
  • Distance to Strike-2.66%

Greeks

  • Delta0.51
  • Gamma0.027
  • MoneynessOTM
  • Gearing35.92
  • Leverage18.15

Chart

Underlying: Vistra Corp

  • Vistra Corp
  • ISINUS92840M1027
  • Valor34531961
  • UnderlyingVistra Corp
  • SymbolVST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level155.00
  • Bid150.87
  • Bid Size100
  • Ask151.00
  • Ask Size200
  • Last150.94
  • Distance to Strike-2.66%
  • Quotes from04.06.2026 16:44:27

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