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

Valor: 153092655
ISIN: CH1530926554
Termsheet: PDF (De) PDF (En)
Last update: 19:13:49
Bid
0.360
Bid Size: 0
Ask
0.370
Ask Size: 0
Strike
150
Leverage
0.47
Trading Currency
CHF

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

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