Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926554/en Response:
{
"meta": {
"id": 30840640,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf PSP Swiss Property AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530926554",
"wkn": null,
"valor": "153092655",
"symbol": "PSPPMZ",
"name": "Put Warrant on PSP Swiss Property",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530926554_de_20260213_010139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530926554_en_20260213_010732.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.47",
"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": "0.41",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.350",
"change": "0.00",
"performanceWeek": "-7.89%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "4.53%"
},
"underlyings": [
{
"isin": "CH0018294154",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "156.80",
"bidSize": "686",
"ask": "159.00",
"askSize": "2'814",
"last": "157.90",
"change": null,
"distToStrikeRate": "4.53%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf PSP Swiss Property",
"isin": "CH1530936926",
"symbol": "PSPDLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf PSP Swiss Property",
"isin": "CH1463731781",
"symbol": "PSPKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf PSP Swiss Property",
"isin": "CH1534666818",
"symbol": "PSPREZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.022",
"gamma": "0.0027",
"moneyness": "OTM",
"gearing": "21.78",
"leverage": "0.47"
}
}
PSPPMZ
Put 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 Price0.41
- Frist Trading12.02.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size0
- Ask0.370
- Ask Size0
- Last0.350
- Change0.00
- Performance (1 Week)-7.89%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike4.53%
Greeks
- Delta-0.022
- Gamma0.0027
- MoneynessOTM
- Gearing21.78
- Leverage0.47
Chart
Underlying: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- Valor1829415
- UnderlyingPSP Swiss Property
- SymbolPSPN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid156.80
- Bid Size686
- Ask159.00
- Ask Size2'814
- Last157.90
- Distance to Strike4.53%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- PSPDLZ Put Warrant auf PSP Swiss Property Issuer: Zürcher Kantonalbank
- PSPKJB Call Warrant auf PSP Swiss Property Issuer: Bank Julius Bär
- PSPREZ Call Warrant auf PSP Swiss Property Issuer: Zürcher Kantonalbank