Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534667089/en Response:
{
"meta": {
"id": 33570812,
"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 Helvetia Baloise Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1534667089",
"wkn": null,
"valor": "153466708",
"symbol": "HBAR0Z",
"name": "Call Warrant on Helvetia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534667089_de_20260327_005343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534667089_en_20260327_010158.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "34.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.47",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "6'200",
"ask": null,
"askSize": "0",
"last": "0.690",
"change": "+0.04",
"performanceWeek": "11.29%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "11.2%"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToStrikeRate": "11.2%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1548100523",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1548098503",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1507466436",
"symbol": "HBAUBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "34.75",
"leverage": "34.75"
}
}
HBAR0Z
Call Warrant on Helvetia
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.47
- Frist Trading26.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size6'200
- Ask Size0
- Last0.690
- Change+0.04
- Performance (1 Week)11.29%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Strike11.2%
Greeks
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing34.75
- Leverage34.75
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Strike11.2%
- Quotes from17.04.2026 17:31:42
Other interesting Products
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- HBAUBZ Put Warrant auf Helvetia Issuer: Zürcher Kantonalbank