Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926661/en
Response:
{
    "meta": {
        "id": 30840627,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf BKW AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530926661",
        "wkn": null,
        "valor": "153092666",
        "symbol": "BKWT1Z",
        "name": "Put Warrant on BKW N",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530926661_de_20260213_010252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530926661_en_20260213_010626.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "0.0030",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.81",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.640",
        "bidSize": "0",
        "ask": "0.650",
        "askSize": "0",
        "last": "0.650",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "426",
        "distToStrikeRate": "10.71%"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": "10.71%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1478468395",
            "symbol": "BKWVLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1521671425",
            "symbol": "BKASJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1527858125",
            "symbol": "WBKACT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00025",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "12.11",
        "leverage": "0.0030"
    }
}

BKWT1Z

Put Warrant on BKW N

Valor: 153092666
ISIN: CH1530926661
Termsheet: PDF (De) PDF (En)
Last update: 21:50:48
Bid
0.640
Bid Size: 0
Ask
0.650
Ask Size: 0
Strike
140
Leverage
0.0030
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingBKW N
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.81
  • Frist Trading12.02.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike140

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.640
  • Bid Size0
  • Ask0.650
  • Ask Size0
  • Last0.650
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity426
  • Distance to Strike10.71%

Greeks

  • Delta-0.00025
  • Gamma0.00
  • MoneynessOTM
  • Gearing12.11
  • Leverage0.0030

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level140.00
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Strike10.71%
  • Quotes from17.04.2026 17:31:42

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