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
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
Other interesting Products
- WDA5AZ Put Warrant auf Workday Issuer: Zürcher Kantonalbank
- WDATXZ Call Warrant auf Workday Issuer: Zürcher Kantonalbank
- WDADMZ Call Warrant auf Workday Issuer: Zürcher Kantonalbank