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

Valor: 153093851
ISIN: CH1530938518
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:28:02
Bid
0.740
Bid Size: 0
Ask
0.750
Ask Size: 0
Strike
550
Leverage
3.73
Trading Currency
CHF

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

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