Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530921746/en Response:
{
"meta": {
"id": 30578720,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1530921746",
"wkn": null,
"valor": "153092174",
"symbol": "VSTAEZ",
"name": "Call Warrant on Vistra Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530921746_de_20260207_000307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530921746_en_20260207_000659.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "2.89",
"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": "1.02",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "75'000",
"ask": "0.730",
"askSize": "75'000",
"last": "0.780",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-16.18%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "150.87",
"bidSize": "100",
"ask": "151.00",
"askSize": "200",
"last": "150.94",
"change": null,
"distToStrikeRate": "-16.18%",
"lastDateTime": "04.06.2026 16:44:27"
}
],
"similars": [
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1556420102",
"symbol": "VST1JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1556418213",
"symbol": "VSTGGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556416555",
"symbol": "VST7MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.0057",
"moneyness": "OTM",
"gearing": "10.48",
"leverage": "2.89"
}
}
VSTAEZ
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 Price1.02
- Frist Trading06.02.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.720
- Bid Size75'000
- Ask0.730
- Ask Size75'000
- Last0.780
- Performance (1 Week)-14.29%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity225
- Distance to Strike-16.18%
Greeks
- Delta0.28
- Gamma0.0057
- MoneynessOTM
- Gearing10.48
- Leverage2.89
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid150.87
- Bid Size100
- Ask151.00
- Ask Size200
- Last150.94
- Distance to Strike-16.18%
- Quotes from04.06.2026 16:44:27
Other interesting Products
- VST1JZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTGGZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VST7MZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank