Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925978/en Response:
{
"meta": {
"id": 30715828,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Lonza Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530925978",
"wkn": null,
"valor": "153092597",
"symbol": "LONR7Z",
"name": "Call Warrant on Lonza",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530925978_de_20260211_010454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530925978_en_20260211_011304.pdf"
},
"highlights": {
"strikeLevel": "560",
"leverage": "0.028",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.56",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "560"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "1'100",
"ask": null,
"askSize": "0",
"last": "0.500",
"change": "+0.02",
"performanceWeek": "11.11%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 10:37:01"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "564",
"distToStrikeRate": "-10.64%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-10.64%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1535957935",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "DE000FE2CPT8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1551971760",
"symbol": "WLOK7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0022",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "12.51",
"leverage": "0.028"
}
}
LONR7Z
Call Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.56
- Frist Trading10.02.2026
- Last Trading17.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike560
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.400
- Bid Size1'100
- Ask Size0
- Last0.500
- Change+0.02
- Performance (1 Week)11.11%
- Quotes vom29.05.2026 10:37:01
Key Figures
- Days to Maturity564
- Distance to Strike-10.64%
Greeks
- Delta0.0022
- Gamma0.00
- MoneynessOTM
- Gearing12.51
- Leverage0.028
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level560.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-10.64%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Call Warrant auf Lonza Issuer: UBS
- Call Warrant auf Lonza Issuer: Société Générale
- WLOK7T Put Warrant auf Lonza Issuer: Leonteq