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

Valor: 153092171
ISIN: CH1530921712
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 06:45:50
Bid
0.800
Bid Size: 0
Ask
0.810
Ask Size: 0
Strike
155
Leverage
6.39
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
  • Bid0.800
  • 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

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