Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925242/en Response:
{
"meta": {
"id": 30715725,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530925242",
"wkn": null,
"valor": "153092524",
"symbol": "AVOR4Z",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530925242_de_20260211_010444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530925242_en_20260211_011042.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "2.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.54",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "100'000",
"ask": "0.300",
"askSize": "100'000",
"last": "0.340",
"change": null,
"performanceWeek": "-39.29%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToStrikeRate": "-15.64%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "42.18",
"bidSize": "731",
"ask": "42.26",
"askSize": "32",
"last": "42.14",
"change": null,
"distToStrikeRate": "-15.64%",
"lastDateTime": "29.04.2026 16:05:02"
}
],
"similars": [
{
"name": "Put Warrant auf Avolta",
"isin": "CH1547992318",
"symbol": "WAVB9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1511796265",
"symbol": "WAVBMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1550955533",
"symbol": "WAVGBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "14.54",
"leverage": "2.18"
}
}
AVOR4Z
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.54
- Frist Trading10.02.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size100'000
- Ask0.300
- Ask Size100'000
- Last0.340
- Performance (1 Week)-39.29%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Strike-15.64%
Greeks
- Delta0.15
- Gamma0.013
- MoneynessOTM
- Gearing14.54
- Leverage2.18
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid42.18
- Bid Size731
- Ask42.26
- Ask Size32
- Last42.14
- Distance to Strike-15.64%
- Quotes from29.04.2026 16:05:02
Other interesting Products
- WAVB9V Put Warrant auf Avolta Issuer: Vontobel
- WAVBMT Put Warrant auf Avolta Issuer: Leonteq
- WAVGBV Put Warrant auf Avolta Issuer: Vontobel