Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926513/en Response:
{
"meta": {
"id": 30840644,
"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 PSP Swiss Property AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530926513",
"wkn": null,
"valor": "153092651",
"symbol": "PSP5WZ",
"name": "Call Warrant on PSP Swiss Property",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530926513_de_20260213_010231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530926513_en_20260213_010601.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "2.35",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "PSP Swiss Property",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "0",
"ask": "0.620",
"askSize": "0",
"last": "0.620",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
}
],
"keyfigures": {
"daysToMaturity": "426",
"distToStrikeRate": "-2%"
},
"underlyings": [
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
"change": null,
"distToStrikeRate": "-2%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf PSP Swiss Property",
"isin": "CH1478467520",
"symbol": "PSPWFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf PSP Swiss Property",
"isin": "CH1507472327",
"symbol": "PSPHUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf PSP Swiss Property",
"isin": "CH1534666834",
"symbol": "PSPZJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "12.85",
"leverage": "2.35"
}
}
PSP5WZ
Call Warrant on PSP Swiss Property
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingPSP Swiss Property
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.50
- Frist Trading12.02.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.610
- Bid Size0
- Ask0.620
- Ask Size0
- Last0.620
- Change-0.03
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity426
- Distance to Strike-2%
Greeks
- Delta0.18
- Gamma0.011
- MoneynessOTM
- Gearing12.85
- Leverage2.35
Chart
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Strike-2%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- PSPWFZ Put Warrant auf PSP Swiss Property Issuer: Zürcher Kantonalbank
- PSPHUZ Put Warrant auf PSP Swiss Property Issuer: Zürcher Kantonalbank
- PSPZJZ Call Warrant auf PSP Swiss Property Issuer: Zürcher Kantonalbank