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

Valor: 153093981
ISIN: CH1530939813
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:41:32
Bid
0.540
Bid Size: 50'000
Ask
0.550
Ask Size: 50'000
Strike
95
Leverage
5.77
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 Price0.88
  • 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

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