Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658096/en Response:
{
"meta": {
"id": 33089657,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534658096",
"wkn": null,
"valor": "153465809",
"symbol": "STMWDZ",
"name": "Put Warrant on Straumann",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534658096_de_20260319_000710.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534658096_en_20260319_001515.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "0.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.160",
"change": "-0.02",
"performanceWeek": "6.67%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "28.53%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "28.53%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1541532540",
"symbol": "STBRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1521674197",
"symbol": "STBCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Straumann",
"isin": "CH1538100848",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.019",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "31.21",
"leverage": "0.58"
}
}
STMWDZ
Put Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.25
- Frist Trading18.03.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike68
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.160
- Ask Size0
- Last0.160
- Change-0.02
- Performance (1 Week)6.67%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike28.53%
Greeks
- Delta-0.019
- Gamma0.0018
- MoneynessOTM
- Gearing31.21
- Leverage0.58
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike28.53%
- Quotes from29.04.2026 17:30:47
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