Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936306/en Response:
{
"meta": {
"id": 31538287,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.05.2026 auf Holcim Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1530936306",
"wkn": null,
"valor": "153093630",
"symbol": "HOLXGZ",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530936306_de_20260227_003454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936306_en_20260227_003824.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "165.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.020",
"change": "-0.01",
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-10%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "-10%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1306826541",
"symbol": "YHOLDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1463731583",
"symbol": "HOLCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1395981322",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.056",
"moneyness": "OTM",
"gearing": "720",
"leverage": "165.78"
}
}
HOLXGZ
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.25
- Frist Trading26.02.2026
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size0
- Ask0.020
- Ask Size0
- Last0.020
- Change-0.01
- Performance (1 Week)-33.33%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity16
- Distance to Strike-10%
Greeks
- Delta0.23
- Gamma0.056
- MoneynessOTM
- Gearing720
- Leverage165.78
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike-10%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- YHOLDU Call Warrant auf Holcim Issuer: UBS
- HOLCJB Call Warrant auf Holcim Issuer: Bank Julius Bär
- Call Warrant auf Holcim Issuer: UBS