Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530934822/en
Response:
{
    "meta": {
        "id": 31414148,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530934822",
        "wkn": null,
        "valor": "153093482",
        "symbol": "AVOUIZ",
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530934822_de_20260225_004532.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530934822_en_20260225_004808.pdf"
    },
    "highlights": {
        "strikeLevel": "56",
        "leverage": "2.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.24",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "56"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "0",
        "ask": "0.070",
        "askSize": "0",
        "last": "0.080",
        "change": null,
        "performanceWeek": "-55.88%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-24.86%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.00",
            "bid": "42.08",
            "bidSize": "21'261",
            "ask": "42.24",
            "askSize": "39'471",
            "last": "42.22",
            "change": null,
            "distToStrikeRate": "-24.86%",
            "lastDateTime": "29.04.2026 17:19:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "DE000FD28F94",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1550955541",
            "symbol": "WAVGAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1552132743",
            "symbol": "US7B8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.036",
        "gamma": "0.0078",
        "moneyness": "OTM",
        "gearing": "70.13",
        "leverage": "2.54"
    }
}

AVOUIZ

Call Warrant on Avolta

Valor: 153093482
ISIN: CH1530934822
Termsheet: PDF (De) PDF (En)
Last update: 17:49:01
Bid
0.060
Bid Size: 0
Ask
0.070
Ask Size: 0
Strike
56
Leverage
2.54
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading24.02.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike56

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size0
  • Ask0.070
  • Ask Size0
  • Last0.080
  • Performance (1 Week)-55.88%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike-24.86%

Greeks

  • Delta0.036
  • Gamma0.0078
  • MoneynessOTM
  • Gearing70.13
  • Leverage2.54

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level56.00
  • Bid42.08
  • Bid Size21'261
  • Ask42.24
  • Ask Size39'471
  • Last42.22
  • Distance to Strike-24.86%
  • Quotes from29.04.2026 17:19:56

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