Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530945257/en Response:
{
"meta": {
"id": 32689077,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Airbus SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1530945257",
"wkn": null,
"valor": "153094525",
"symbol": "AIRS6Z",
"name": "Put Warrant on Airbus",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530945257_de_20260311_011230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530945257_en_20260311_012844.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "6.037",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.82",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "0",
"ask": "0.520",
"askSize": "0",
"last": "0.500",
"change": "-0.16",
"performanceWeek": "-31.51%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "5.58%"
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "170.00",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToStrikeRate": "5.58%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Airbus",
"isin": "DE000FA01715",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Airbus",
"isin": "DE000FA55BY6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Airbus",
"isin": "DE000FA55B30",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.0077",
"moneyness": "OTM",
"gearing": "17.60",
"leverage": "6.037"
}
}
AIRS6Z
Put Warrant on Airbus
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAirbus
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.82
- Frist Trading10.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.510
- Bid Size0
- Ask0.520
- Ask Size0
- Last0.500
- Change-0.16
- Performance (1 Week)-31.51%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike5.58%
Greeks
- Delta-0.34
- Gamma0.0077
- MoneynessOTM
- Gearing17.60
- Leverage6.037
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level170.00
- Bid179.48
- Ask179.48
- Last179.98
- Distance to Strike5.58%
- Quotes from17.04.2026 17:36:15
Other interesting Products
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