Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663005/en
Response:
{
    "meta": {
        "id": 33427751,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534663005",
        "wkn": null,
        "valor": "153466300",
        "symbol": "NESY5Z",
        "name": "Put Warrant on Nestlé",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534663005_de_20260325_010845.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534663005_en_20260325_013617.pdf"
    },
    "highlights": {
        "strikeLevel": "73",
        "leverage": "2.0048",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "73"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "0",
        "ask": "0.130",
        "askSize": "0",
        "last": "0.130",
        "change": "-0.01",
        "performanceWeek": "-13.33%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "8.25%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.00",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": "8.25%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1506125694",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1547982798",
            "symbol": "WNEAWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1463104500",
            "symbol": "NESNFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.030",
        "gamma": "0.010",
        "moneyness": "OTM",
        "gearing": "65.85",
        "leverage": "2.0048"
    }
}

NESY5Z

Put Warrant on Nestlé

Valor: 153466300
ISIN: CH1534663005
Termsheet: PDF (De) PDF (En)
Last update: 17:33:34
Bid
0.120
Bid Size: 0
Ask
0.130
Ask Size: 0
Strike
73
Leverage
2.0048
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingNestlé
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading24.03.2026
  • Last Trading19.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike73

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.120
  • Bid Size0
  • Ask0.130
  • Ask Size0
  • Last0.130
  • Change-0.01
  • Performance (1 Week)-13.33%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike8.25%

Greeks

  • Delta-0.030
  • Gamma0.010
  • MoneynessOTM
  • Gearing65.85
  • Leverage2.0048

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level73.00
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Strike8.25%
  • Quotes from17.04.2026 17:31:42

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