Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530939805/en
Response:
{
    "meta": {
        "id": 32379445,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Starbucks Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530939805",
        "wkn": null,
        "valor": "153093980",
        "symbol": "SBUPJZ",
        "name": "Call Warrant on Starbucks",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530939805_de_20260304_002515.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530939805_en_20260304_004643.pdf"
    },
    "highlights": {
        "strikeLevel": "105",
        "leverage": "0.80",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Starbucks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.44",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "105"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "400'000",
        "ask": "0.060",
        "askSize": "125'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "-67.86%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "14",
        "distToStrikeRate": "-8.24%"
    },
    "underlyings": [
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "105.00",
            "bid": "96.35",
            "bidSize": null,
            "ask": "96.60",
            "askSize": null,
            "last": "95.89",
            "change": null,
            "distToStrikeRate": "-8.24%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Starbucks",
            "isin": "CH1530939912",
            "symbol": "SBU78Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Starbucks",
            "isin": "CH1530930168",
            "symbol": "SBU48Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Starbucks",
            "isin": "CH1546062089",
            "symbol": "WSBAYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0037",
        "gamma": "0.0033",
        "moneyness": "OTM",
        "gearing": "214.11",
        "leverage": "0.80"
    }
}

SBUPJZ

Call Warrant on Starbucks

Valor: 153093980
ISIN: CH1530939805
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:41:32
Bid
0.050
Bid Size: 400'000
Ask
0.060
Ask Size: 125'000
Strike
105
Leverage
0.80
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingStarbucks
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.44
  • Frist Trading03.03.2026
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike105

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size400'000
  • Ask0.060
  • Ask Size125'000
  • Last0.050
  • Performance (1 Week)-67.86%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity14
  • Distance to Strike-8.24%

Greeks

  • Delta0.0037
  • Gamma0.0033
  • MoneynessOTM
  • Gearing214.11
  • Leverage0.80

Chart

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level105.00
  • Bid96.35
  • Ask96.60
  • Last95.89
  • Distance to Strike-8.24%
  • Quotes from03.06.2026 22:00:00

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