Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530922355/en
Response:
{
    "meta": {
        "id": 30637896,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Workday Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530922355",
        "wkn": null,
        "valor": "153092235",
        "symbol": "WDA8SZ",
        "name": "Put Warrant on Workday",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530922355_de_20260210_011354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530922355_en_20260210_012325.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "2.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Workday",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "1.31",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.020",
        "bidSize": "13'000",
        "ask": "2.030",
        "askSize": "13'000",
        "last": "1.990",
        "change": null,
        "performanceWeek": "9.34%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-127962865",
            "name": "Workday"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "distToStrikeRate": "-24.56%"
    },
    "underlyings": [
        {
            "isin": "US98138H1014",
            "valor": "19408073",
            "name": "Workday",
            "symbol": "WDAY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "120.71",
            "bidSize": null,
            "ask": "121.60",
            "askSize": null,
            "last": "121.18",
            "change": null,
            "distToStrikeRate": "-24.56%",
            "lastDateTime": "28.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Workday",
            "isin": "CH1539177191",
            "symbol": "WDA5AZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Workday",
            "isin": "CH1507470388",
            "symbol": "WDATXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Workday",
            "isin": "CH1530918924",
            "symbol": "WDADMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.72",
        "gamma": "0.0054",
        "moneyness": "ITM",
        "gearing": "2.99",
        "leverage": "2.14"
    }
}

WDA8SZ

Put Warrant on Workday

Valor: 153092235
ISIN: CH1530922355
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:29:41
Bid
2.020
Bid Size: 13'000
Ask
2.030
Ask Size: 13'000
Strike
160
Leverage
2.14
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingWorkday
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price1.31
  • Frist Trading09.02.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.020
  • Bid Size13'000
  • Ask2.030
  • Ask Size13'000
  • Last1.990
  • Performance (1 Week)9.34%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity261
  • Distance to Strike-24.56%

Greeks

  • Delta-0.72
  • Gamma0.0054
  • MoneynessITM
  • Gearing2.99
  • Leverage2.14

Chart

Underlying: Workday

  • Workday
  • ISINUS98138H1014
  • Valor19408073
  • UnderlyingWorkday
  • SymbolWDAY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level160.00
  • Bid120.71
  • Ask121.60
  • Last121.18
  • Distance to Strike-24.56%
  • Quotes from28.04.2026 22:00:00

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