Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530940100/en
Response:
{
    "meta": {
        "id": 32379409,
        "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 Robinhood Markets, Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530940100",
        "wkn": null,
        "valor": "153094010",
        "symbol": "HOOW2Z",
        "name": "Call Warrant on Robinhood Markets",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530940100_de_20260304_002100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530940100_en_20260304_004309.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "11.66",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Robinhood Markets",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "88'000",
        "ask": "0.170",
        "askSize": "70'000",
        "last": "0.340",
        "change": null,
        "performanceWeek": "-30.61%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224444255",
            "name": "Robinhood Markets"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "-12.47%"
    },
    "underlyings": [
        {
            "isin": "US7707001027",
            "valor": "112476016",
            "name": "Robinhood Markets",
            "symbol": "HOOD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.00",
            "bid": "74.40",
            "bidSize": null,
            "ask": "74.44",
            "askSize": null,
            "last": "82.07",
            "change": null,
            "distToStrikeRate": "-12.47%",
            "lastDateTime": "28.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Robinhood Markets",
            "isin": "CH1491115395",
            "symbol": "HOO20Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Robinhood Markets",
            "isin": "CH1530932263",
            "symbol": "HOOLYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Robinhood Markets",
            "isin": "CH1507471337",
            "symbol": "HOO7JZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.47",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "24.8",
        "leverage": "11.66"
    }
}

HOOW2Z

Call Warrant on Robinhood Markets

Valor: 153094010
ISIN: CH1530940100
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:30:53
Bid
0.150
Bid Size: 88'000
Ask
0.170
Ask Size: 70'000
Strike
85
Leverage
11.66
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingRobinhood Markets
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading03.03.2026
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike85

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.150
  • Bid Size88'000
  • Ask0.170
  • Ask Size70'000
  • Last0.340
  • Performance (1 Week)-30.61%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity50
  • Distance to Strike-12.47%

Greeks

  • Delta0.47
  • Gamma0.022
  • MoneynessOTM
  • Gearing24.8
  • Leverage11.66

Chart

Underlying: Robinhood Markets

  • Robinhood Markets
  • ISINUS7707001027
  • Valor112476016
  • UnderlyingRobinhood Markets
  • SymbolHOOD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level85.00
  • Bid74.40
  • Ask74.44
  • Last82.07
  • Distance to Strike-12.47%
  • Quotes from28.04.2026 22:00:00

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