Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530939813/en Response:
{
"meta": {
"id": 32379443,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Starbucks Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1530939813",
"wkn": null,
"valor": "153093981",
"symbol": "SBUAAZ",
"name": "Put Warrant on Starbucks",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530939813_de_20260304_003430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530939813_en_20260304_004233.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "5.77",
"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": "0.88",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "50'000",
"ask": "0.550",
"askSize": "50'000",
"last": "0.580",
"change": null,
"performanceWeek": "38.095%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "1.42%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.00",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToStrikeRate": "1.42%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1530929830",
"symbol": "SBU7IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1530929400",
"symbol": "SBULFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1534669523",
"symbol": "SBULYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.32",
"gamma": "0.039",
"moneyness": "OTM",
"gearing": "17.84",
"leverage": "5.77"
}
}
SBUAAZ
Put Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.88
- Frist Trading03.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike95
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.540
- Bid Size50'000
- Ask0.550
- Ask Size50'000
- Last0.580
- Performance (1 Week)38.095%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Strike1.42%
Greeks
- Delta-0.32
- Gamma0.039
- MoneynessOTM
- Gearing17.84
- Leverage5.77
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level95.00
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Strike1.42%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- SBU7IZ Put Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- SBULFZ Put Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- SBULYZ Put Warrant auf Starbucks Issuer: Zürcher Kantonalbank