Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530938559/en Response:
{
"meta": {
"id": 32379568,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Spotify Technology S.A.",
"guarantorRef": null
},
"basic": {
"isin": "CH1530938559",
"wkn": null,
"valor": "153093855",
"symbol": "SPOI0Z",
"name": "Put Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530938559_de_20260304_002333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530938559_en_20260304_004558.pdf"
},
"highlights": {
"strikeLevel": "560",
"leverage": "3.44",
"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": "1.26",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "560"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "0",
"ask": "0.870",
"askSize": "0",
"last": "0.880",
"change": "0.00",
"performanceWeek": "-19.27%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "-4.28%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "560.00",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToStrikeRate": "-4.28%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "DE000FD3B1M6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1530939995",
"symbol": "SPOMCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "DE000FD9JZM3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.55",
"gamma": "0.0018",
"moneyness": "ITM",
"gearing": "6.23",
"leverage": "3.44"
}
}
SPOI0Z
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 Price1.26
- Frist Trading03.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike560
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.860
- Bid Size0
- Ask0.870
- Ask Size0
- Last0.880
- Change0.00
- Performance (1 Week)-19.27%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Strike-4.28%
Greeks
- Delta-0.55
- Gamma0.0018
- MoneynessITM
- Gearing6.23
- Leverage3.44
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level560.00
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Strike-4.28%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- Call Warrant auf Spotify Technology SA Issuer: Société Générale
- SPOMCZ Call Warrant auf Spotify Technology SA Issuer: Zürcher Kantonalbank
- Call Warrant auf Spotify Technology SA Issuer: Société Générale