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
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
Other interesting Products
- VSTRZZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VST9XZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTLUZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank