Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530938518/en Response:
{
"meta": {
"id": 32379572,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Spotify Technology S.A.",
"guarantorRef": null
},
"basic": {
"isin": "CH1530938518",
"wkn": null,
"valor": "153093851",
"symbol": "SPO25Z",
"name": "Put Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530938518_de_20260304_002858.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530938518_en_20260304_003836.pdf"
},
"highlights": {
"strikeLevel": "550",
"leverage": "3.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Spotify Technology SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "1.11",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "0",
"ask": "0.750",
"askSize": "0",
"last": "0.760",
"change": "0.00",
"performanceWeek": "-22.45%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "271",
"distToStrikeRate": "-2.54%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "550.00",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToStrikeRate": "-2.54%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1525832973",
"symbol": "WSPHET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1530930309",
"symbol": "SPOZYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "DE000FA6BF67",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.51",
"gamma": "0.0020",
"moneyness": "ITM",
"gearing": "7.24",
"leverage": "3.73"
}
}
SPO25Z
Put Warrant on Spotify Technology SA
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSpotify Technology SA
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price1.11
- Frist Trading03.03.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike550
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.740
- Bid Size0
- Ask0.750
- Ask Size0
- Last0.760
- Change0.00
- Performance (1 Week)-22.45%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity271
- Distance to Strike-2.54%
Greeks
- Delta-0.51
- Gamma0.0020
- MoneynessITM
- Gearing7.24
- Leverage3.73
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level550.00
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Strike-2.54%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- WSPHET Put Warrant auf Spotify Technology SA Issuer: Leonteq
- SPOZYZ Call Warrant auf Spotify Technology SA Issuer: Zürcher Kantonalbank
- Call Warrant auf Spotify Technology SA Issuer: Société Générale