Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534659821/en
Response:
{
    "meta": {
        "id": 33163403,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534659821",
        "wkn": null,
        "valor": "153465982",
        "symbol": "SRE7LZ",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534659821_de_20260320_004225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534659821_en_20260320_004814.pdf"
    },
    "highlights": {
        "strikeLevel": "132",
        "leverage": "12.12",
        "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": "0.29",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "132"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.250",
        "askSize": "0",
        "last": "0.240",
        "change": "+0.01",
        "performanceWeek": "33.33%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-0.38%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "132.00",
            "bid": "131.50",
            "bidSize": "12",
            "ask": "132.00",
            "askSize": "60",
            "last": "132.35",
            "change": null,
            "distToStrikeRate": "-0.38%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1430154349",
            "symbol": "BLRSZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1519481266",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "DE000FD4TJB0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.44",
        "gamma": "0.048",
        "moneyness": "ATM",
        "gearing": "27.40",
        "leverage": "12.12"
    }
}

SRE7LZ

Call Warrant on Swiss RE

Valor: 153465982
ISIN: CH1534659821
Termsheet: PDF (De) PDF (En)
Last update: 22:47:30
Bid
0.240
Bid Size: 0
Ask
0.250
Ask Size: 0
Strike
132
Leverage
12.12
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 Price0.29
  • Frist Trading19.03.2026
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike132

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size0
  • Ask0.250
  • Ask Size0
  • Last0.240
  • Change+0.01
  • Performance (1 Week)33.33%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity60
  • Distance to Strike-0.38%

Greeks

  • Delta0.44
  • Gamma0.048
  • MoneynessATM
  • Gearing27.40
  • Leverage12.12

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level132.00
  • Bid131.50
  • Bid Size12
  • Ask132.00
  • Ask Size60
  • Last132.35
  • Distance to Strike-0.38%
  • Quotes from20.04.2026 17:30:55

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