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

Valor: 153093490
ISIN: CH1530934905
Termsheet: PDF (De) PDF (En)
Last update: 15:07:22
Bid
1.050
Bid Size: 50'000
Ask
1.060
Ask Size: 50'000
Strike
50
Leverage
3.40
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 Price0.50
  • 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

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