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
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
Other interesting Products
- BLRSZU Call Warrant auf Swiss RE Issuer: UBS
- Put Warrant auf Swiss RE Issuer: Vontobel
- Put Warrant auf Swiss RE Issuer: Société Générale