Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658138/en
Response:
{
    "meta": {
        "id": 33089653,
        "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 Stadler Rail AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534658138",
        "wkn": null,
        "valor": "153465813",
        "symbol": "SRA8DZ",
        "name": "Put Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534658138_de_20260319_000921.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534658138_en_20260319_001740.pdf"
    },
    "highlights": {
        "strikeLevel": "17",
        "leverage": "2.064",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "17"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.070",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToStrikeRate": "25.29%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "17.00",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "25.29%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Stadler Rail",
            "isin": "CH1476806786",
            "symbol": "LWSRBN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Stadler Rail",
            "isin": "CH1551958528",
            "symbol": "WSRF3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1543646413",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.068",
        "gamma": "0.025",
        "moneyness": "OTM",
        "gearing": "30.43",
        "leverage": "2.064"
    }
}

SRA8DZ

Put Warrant on Stadler Rail

Valor: 153465813
ISIN: CH1534658138
Termsheet: PDF (De) PDF (En)
Last update: 18:24:36
Bid
0.070
Bid Size: 0
Ask
0.090
Ask Size: 0
Strike
17
Leverage
2.064
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading18.03.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike17

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size0
  • Ask0.090
  • Ask Size0
  • Last0.070
  • Performance (1 Week)0%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity144
  • Distance to Strike25.29%

Greeks

  • Delta-0.068
  • Gamma0.025
  • MoneynessOTM
  • Gearing30.43
  • Leverage2.064

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level17.00
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Strike25.29%
  • Quotes from27.04.2026 17:30:47