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
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
Other interesting Products
- HOO20Z Call Warrant auf Robinhood Markets Issuer: Zürcher Kantonalbank
- HOOLYZ Call Warrant auf Robinhood Markets Issuer: Zürcher Kantonalbank
- HOO7JZ Put Warrant auf Robinhood Markets Issuer: Zürcher Kantonalbank