Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530942809/en
Response:
{
    "meta": {
        "id": 32612963,
        "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 Spotify Technology S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530942809",
        "wkn": null,
        "valor": "153094280",
        "symbol": "SPO02Z",
        "name": "Call Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530942809_de_20260310_005727.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530942809_en_20260310_010342.pdf"
    },
    "highlights": {
        "strikeLevel": "670",
        "leverage": "9.051",
        "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": "0.21",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "670"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.100",
        "askSize": "0",
        "last": "0.090",
        "change": "0.00",
        "performanceWeek": "88.89%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-19.99%"
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "670.00",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToStrikeRate": "-19.99%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Spotify Technology SA",
            "isin": "CH1527859875",
            "symbol": "WSPIKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1546015905",
            "symbol": "WSPKBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Spotify Technology SA",
            "isin": "CH1525803321",
            "symbol": "WSPBVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "63.065",
        "leverage": "9.051"
    }
}

SPO02Z

Call Warrant on Spotify Technology SA

Valor: 153094280
ISIN: CH1530942809
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:27:27
Bid
0.090
Bid Size: 0
Ask
0.100
Ask Size: 0
Strike
670
Leverage
9.051
Trading Currency
CHF

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 Price0.21
  • Frist Trading09.03.2026
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike670

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.090
  • Bid Size0
  • Ask0.100
  • Ask Size0
  • Last0.090
  • Change0.00
  • Performance (1 Week)88.89%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity60
  • Distance to Strike-19.99%

Greeks

  • Delta0.14
  • Gamma0.0024
  • MoneynessOTM
  • Gearing63.065
  • Leverage9.051

Chart

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level670.00
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Strike-19.99%
  • Quotes from17.04.2026 22:00:03