Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665927/en Response:
{
"meta": {
"id": 33499665,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534665927",
"wkn": null,
"valor": "153466592",
"symbol": "SDZZSZ",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534665927_de_20260326_001017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534665927_en_20260326_003116.pdf"
},
"highlights": {
"strikeLevel": "64",
"leverage": "5.087",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.31",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "64"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "0",
"ask": "0.440",
"askSize": "0",
"last": "0.430",
"change": "+0.02",
"performanceWeek": "4.88%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "292",
"distToStrikeRate": "2.5%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "2.5%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1510315331",
"symbol": "S0WBPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1482324006",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1499956931",
"symbol": "WSDAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.025",
"moneyness": "ITM",
"gearing": "7.63",
"leverage": "5.087"
}
}
SDZZSZ
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.31
- Frist Trading25.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike64
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.430
- Bid Size0
- Ask0.440
- Ask Size0
- Last0.430
- Change+0.02
- Performance (1 Week)4.88%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity292
- Distance to Strike2.5%
Greeks
- Delta0.67
- Gamma0.025
- MoneynessITM
- Gearing7.63
- Leverage5.087
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level64.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike2.5%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- S0WBPU Call Warrant auf Sandoz Issuer: UBS
- Call Warrant auf Sandoz Issuer: UBS
- WSDAWV Call Warrant auf Sandoz Issuer: Vontobel