Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530934905/en Response:
{
"meta": {
"id": 31414163,
"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 Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530934905",
"wkn": null,
"valor": "153093490",
"symbol": "AVOQPZ",
"name": "Put Warrant on Avolta",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530934905_de_20260225_004625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530934905_en_20260225_004858.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.40",
"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": "0.50",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.050",
"bidSize": "50'000",
"ask": "1.060",
"askSize": "50'000",
"last": "0.960",
"change": null,
"performanceWeek": "35.21%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-15.24%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "42.38",
"bidSize": "305",
"ask": "42.50",
"askSize": "216",
"last": "42.48",
"change": null,
"distToStrikeRate": "-15.24%",
"lastDateTime": "29.04.2026 14:36:19"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1476794651",
"symbol": "LWAVBK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1547992698",
"symbol": "WAVDKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "DE000FE3Z8Y6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.84",
"gamma": "0.018",
"moneyness": "ITM",
"gearing": "4.036",
"leverage": "3.40"
}
}
AVOQPZ
Put Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.50
- Frist Trading24.02.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.050
- Bid Size50'000
- Ask1.060
- Ask Size50'000
- Last0.960
- Performance (1 Week)35.21%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-15.24%
Greeks
- Delta-0.84
- Gamma0.018
- MoneynessITM
- Gearing4.036
- Leverage3.40
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid42.38
- Bid Size305
- Ask42.50
- Ask Size216
- Last42.48
- Distance to Strike-15.24%
- Quotes from29.04.2026 14:36:19
Other interesting Products
- LWAVBK Call Warrant auf Avolta Issuer: Leonteq
- WAVDKV Put Warrant auf Avolta Issuer: Vontobel
- Call Warrant auf Avolta Issuer: Société Générale