Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658153/en
Response:
{
    "meta": {
        "id": 33089652,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Stadler Rail AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534658153",
        "wkn": null,
        "valor": "153465815",
        "symbol": "SRAVDZ",
        "name": "Put Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534658153_de_20260319_000806.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534658153_en_20260319_001619.pdf"
    },
    "highlights": {
        "strikeLevel": "16",
        "leverage": "0.43",
        "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": "0.24",
        "firstTradingDate": "18.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "16"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "0",
        "ask": "0.170",
        "askSize": "0",
        "last": "0.150",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "417",
        "distToStrikeRate": "33.13%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.00",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "33.13%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1468200360",
            "symbol": "SRBGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1552127396",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1446483740",
            "symbol": "SRAQ1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.031",
        "gamma": "0.0076",
        "moneyness": "OTM",
        "gearing": "14.2",
        "leverage": "0.43"
    }
}

SRAVDZ

Put Warrant on Stadler Rail

Valor: 153465815
ISIN: CH1534658153
Termsheet: PDF (De) PDF (En)
Last update: 19:43:29
Bid
0.150
Bid Size: 0
Ask
0.170
Ask Size: 0
Strike
16
Leverage
0.43
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 Price0.24
  • Frist Trading18.03.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike16

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.150
  • Bid Size0
  • Ask0.170
  • Ask Size0
  • Last0.150
  • Performance (1 Week)0%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity417
  • Distance to Strike33.13%

Greeks

  • Delta-0.031
  • Gamma0.0076
  • MoneynessOTM
  • Gearing14.2
  • Leverage0.43

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level16.00
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Strike33.13%
  • Quotes from27.04.2026 17:30:47

Other interesting Products