Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665612/en Response:
{
"meta": {
"id": 33499708,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Holcim Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1534665612",
"wkn": null,
"valor": "153466561",
"symbol": "HOL42Z",
"name": "Put Warrant on Holcim",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534665612_de_20260326_001024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534665612_en_20260326_003123.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "1.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.65",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.360",
"askSize": "0",
"last": "0.350",
"change": "0.00",
"performanceWeek": "-10.26%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "20%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "20%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1334792764",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1537210705",
"symbol": "WHOF7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "DE000FA79117",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.073",
"gamma": "0.0056",
"moneyness": "OTM",
"gearing": "20.57",
"leverage": "1.50"
}
}
HOL42Z
Put Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.65
- Frist Trading25.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size0
- Ask0.360
- Ask Size0
- Last0.350
- Change0.00
- Performance (1 Week)-10.26%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike20%
Greeks
- Delta-0.073
- Gamma0.0056
- MoneynessOTM
- Gearing20.57
- Leverage1.50
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike20%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Call Warrant auf Holcim Issuer: UBS
- WHOF7T Call Warrant auf Holcim Issuer: Leonteq
- Put Warrant auf Holcim Issuer: Société Générale