Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530939912/en Response:
{
"meta": {
"id": 32379430,
"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 Starbucks Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1530939912",
"wkn": null,
"valor": "153093991",
"symbol": "SBU78Z",
"name": "Put Warrant on Starbucks",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530939912_de_20260304_002813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530939912_en_20260304_003727.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "3.85",
"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": "0.87",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "0",
"ask": "0.650",
"askSize": "0",
"last": "0.640",
"change": "-0.05",
"performanceWeek": "-16.88%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToStrikeRate": "9.3%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "98.37",
"bidSize": null,
"ask": "98.79",
"askSize": null,
"last": "98.36",
"change": null,
"distToStrikeRate": "9.3%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1534667345",
"symbol": "SBURUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1534669523",
"symbol": "SBULYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1507464407",
"symbol": "SBUE0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.25",
"gamma": "0.0097",
"moneyness": "OTM",
"gearing": "15.37",
"leverage": "3.85"
}
}
SBU78Z
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 Price0.87
- Frist Trading03.03.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike90
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.640
- Bid Size0
- Ask0.650
- Ask Size0
- Last0.640
- Change-0.05
- Performance (1 Week)-16.88%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity272
- Distance to Strike9.3%
Greeks
- Delta-0.25
- Gamma0.0097
- MoneynessOTM
- Gearing15.37
- Leverage3.85
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level90.00
- Bid98.37
- Ask98.79
- Last98.36
- Distance to Strike9.3%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- SBURUZ Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- SBULYZ Put Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- SBUE0Z Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank