Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530945729/en Response:
{
"meta": {
"id": 32689137,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Unilever NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1530945729",
"wkn": null,
"valor": "153094572",
"symbol": "UNA5TZ",
"name": "Call Warrant on Unilever Rg",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530945729_de_20260311_011132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530945729_en_20260311_012809.pdf"
},
"highlights": {
"strikeLevel": "64",
"leverage": "0.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Unilever Rg",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "64"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.050",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "-22.88%"
},
"underlyings": [
{
"isin": "GB00BVZK7T90",
"valor": "149406329",
"name": "Unilever Rg",
"symbol": "UNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "64.00",
"bid": "49.36",
"bidSize": null,
"ask": "49.36",
"askSize": null,
"last": "49.39",
"change": null,
"distToStrikeRate": "-22.88%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Unilever Rg",
"isin": "CH1530945687",
"symbol": "UNAHFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Unilever Rg",
"isin": "CH1529944501",
"symbol": "UNBQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Unilever Rg",
"isin": "CH1548151856",
"symbol": "UNBYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0024",
"gamma": "0.00062",
"moneyness": "OTM",
"gearing": "141.015",
"leverage": "0.34"
}
}
UNA5TZ
Call Warrant on Unilever Rg
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingUnilever Rg
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.20
- Frist Trading10.03.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike64
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size0
- Ask0.050
- Ask Size0
- Last0.050
- Change0.00
- Performance (1 Week)0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike-22.88%
Greeks
- Delta0.0024
- Gamma0.00062
- MoneynessOTM
- Gearing141.015
- Leverage0.34
Underlying: Unilever Rg
- Unilever Rg
- ISINGB00BVZK7T90
- Valor149406329
- UnderlyingUnilever Rg
- SymbolUNA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level64.00
- Bid49.36
- Ask49.36
- Last49.39
- Distance to Strike-22.88%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- UNAHFZ Call Warrant auf Unilever Rg Issuer: Zürcher Kantonalbank
- UNBQJB Put Warrant auf Unilever Rg Issuer: Bank Julius Bär
- UNBYJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär