Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534657510/en
Response:
{
    "meta": {
        "id": 33016714,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.05.2026 auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534657510",
        "wkn": null,
        "valor": "153465751",
        "symbol": "SRE8GZ",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534657510_de_20260318_002346.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534657510_en_20260318_003051.pdf"
    },
    "highlights": {
        "strikeLevel": "134",
        "leverage": "16.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.13",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "134"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "475'000",
        "ask": "0.120",
        "askSize": "475'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "29.41%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToStrikeRate": "-1.49%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.00",
            "bid": "132.00",
            "bidSize": "1'151",
            "ask": "132.10",
            "askSize": "836",
            "last": "132.05",
            "change": null,
            "distToStrikeRate": "-1.49%",
            "lastDateTime": "20.04.2026 14:29:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1312119980",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1537210226",
            "symbol": "WSRFRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1489239199",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.27",
        "gamma": "0.062",
        "moneyness": "OTM",
        "gearing": "60",
        "leverage": "16.28"
    }
}

SRE8GZ

Call Warrant on Swiss RE

Valor: 153465751
ISIN: CH1534657510
Termsheet: PDF (De) PDF (En)
Last update: 15:07:24
Bid
0.110
Bid Size: 475'000
Ask
0.120
Ask Size: 475'000
Strike
134
Leverage
16.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.13
  • Frist Trading17.03.2026
  • Last Trading15.05.2026
  • Redemption Date22.05.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike134

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.110
  • Bid Size475'000
  • Ask0.120
  • Ask Size475'000
  • Last0.110
  • Performance (1 Week)29.41%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity25
  • Distance to Strike-1.49%

Greeks

  • Delta0.27
  • Gamma0.062
  • MoneynessOTM
  • Gearing60
  • Leverage16.28

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level134.00
  • Bid132.00
  • Bid Size1'151
  • Ask132.10
  • Ask Size836
  • Last132.05
  • Distance to Strike-1.49%
  • Quotes from20.04.2026 14:29:26

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