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

Valor: 153092524
ISIN: CH1530925242
Termsheet: PDF (De) PDF (En)
Last update: 16:29:43
Bid
0.290
Bid Size: 100'000
Ask
0.300
Ask Size: 100'000
Strike
50
Leverage
2.18
Trading Currency
CHF

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

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