Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530921936/en Response:
{
"meta": {
"id": 30578829,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf AIXTRON SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1530921936",
"wkn": null,
"valor": "153092193",
"symbol": "AIXT2Z",
"name": "Put Warrant on Aixtron",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530921936_de_20260206_000404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530921936_en_20260206_001301.pdf"
},
"highlights": {
"strikeLevel": "22",
"leverage": "4.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Aixtron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "22"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.130",
"change": "-0.01",
"performanceWeek": "-18.75%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091054",
"name": "Aixtron"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "97.27%"
},
"underlyings": [
{
"isin": "DE000A0WMPJ6",
"valor": "4566068",
"name": "Aixtron",
"symbol": "AIXA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.00",
"bid": "43.40",
"bidSize": null,
"ask": "44.30",
"askSize": null,
"last": "44.30",
"change": null,
"distToStrikeRate": "97.27%",
"lastDateTime": "17.04.2026 17:29:55"
}
],
"similars": [
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1507479066",
"symbol": "AIXXTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1534661520",
"symbol": "AIXVOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Aixtron",
"isin": "CH1507479082",
"symbol": "AIX07Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.0057",
"moneyness": "OTM",
"gearing": "36.17",
"leverage": "4.21"
}
}
AIXT2Z
Put Warrant on Aixtron
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAixtron
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.50
- Frist Trading06.02.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike22
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.130
- Change-0.01
- Performance (1 Week)-18.75%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike97.27%
Greeks
- Delta-0.12
- Gamma0.0057
- MoneynessOTM
- Gearing36.17
- Leverage4.21
Chart
Underlying: Aixtron
- Aixtron
- ISINDE000A0WMPJ6
- Valor4566068
- UnderlyingAixtron
- SymbolAIXA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level22.00
- Bid43.40
- Ask44.30
- Last44.30
- Distance to Strike97.27%
- Quotes from17.04.2026 17:29:55
Other interesting Products
- AIXXTZ Call Warrant auf Aixtron Issuer: Zürcher Kantonalbank
- AIXVOZ Call Warrant auf Aixtron Issuer: Zürcher Kantonalbank
- AIX07Z Call Warrant auf Aixtron Issuer: Zürcher Kantonalbank