Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534666032/en Response:
{
"meta": {
"id": 33499661,
"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 Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534666032",
"wkn": null,
"valor": "153466603",
"symbol": "SDZ9PZ",
"name": "Put Warrant on Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534666032_de_20260326_001016.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534666032_en_20260326_003115.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.95",
"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": "0.42",
"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": "0.240",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.250",
"change": "-0.02",
"performanceWeek": "-10.71%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "292",
"distToStrikeRate": "9.33%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "9.33%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1547507967",
"symbol": "BX0S4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1568306901",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1549307267",
"symbol": "WSDBMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.070",
"gamma": "0.0092",
"moneyness": "OTM",
"gearing": "13.67",
"leverage": "0.95"
}
}
SDZ9PZ
Put 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 Price0.42
- 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
- Bid0.240
- Bid Size0
- Ask0.250
- Ask Size0
- Last0.250
- Change-0.02
- Performance (1 Week)-10.71%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity292
- Distance to Strike9.33%
Greeks
- Delta-0.070
- Gamma0.0092
- MoneynessOTM
- Gearing13.67
- Leverage0.95
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike9.33%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- BX0S4U Call Warrant auf Sandoz Issuer: UBS
- Put Warrant auf Sandoz Issuer: Vontobel
- WSDBMV Call Warrant auf Sandoz Issuer: Vontobel