Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530940001/en Response:
{
"meta": {
"id": 32379421,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Spotify Technology S.A.",
"guarantorRef": null
},
"basic": {
"isin": "CH1530940001",
"wkn": null,
"valor": "153094000",
"symbol": "SPO2NZ",
"name": "Call Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530940001_de_20260304_002705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530940001_en_20260304_003605.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "2.36",
"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": "0.75",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "0",
"ask": "0.720",
"askSize": "0",
"last": "0.700",
"change": "0.00",
"performanceWeek": "45.83%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "-10.66%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "600.00",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToStrikeRate": "-10.66%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1504386074",
"symbol": "LWSPFU",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1525803248",
"symbol": "WSPBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1525803123",
"symbol": "WSPBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "7.55",
"leverage": "2.36"
}
}
SPO2NZ
Call 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 Price0.75
- Frist Trading03.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.710
- Bid Size0
- Ask0.720
- Ask Size0
- Last0.700
- Change0.00
- Performance (1 Week)45.83%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Strike-10.66%
Greeks
- Delta0.31
- Gamma0.0016
- MoneynessOTM
- Gearing7.55
- Leverage2.36
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level600.00
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Strike-10.66%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- LWSPFU Put Warrant auf Spotify Technology SA Issuer: Leonteq
- WSPBNT Call Warrant auf Spotify Technology SA Issuer: Leonteq
- WSPBBT Call Warrant auf Spotify Technology SA Issuer: Leonteq