Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534667584/en Response:
{
"meta": {
"id": 33572801,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Spotify Technology S.A.",
"guarantorRef": null
},
"basic": {
"isin": "CH1534667584",
"wkn": null,
"valor": "153466758",
"symbol": "SPONOZ",
"name": "Put Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534667584_de_20260327_005105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534667584_en_20260327_010339.pdf"
},
"highlights": {
"strikeLevel": "470",
"leverage": "7.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Spotify Technology SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "470"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.170",
"change": "0.00",
"performanceWeek": "-46.88%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "14.053%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "470.00",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToStrikeRate": "14.053%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1507477326",
"symbol": "SPOT6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1479377918",
"symbol": "LWSPE9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "DE000FD3B1M6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.22",
"gamma": "0.0031",
"moneyness": "OTM",
"gearing": "33.50",
"leverage": "7.29"
}
}
SPONOZ
Put Warrant on Spotify Technology SA
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSpotify Technology SA
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.39
- Frist Trading26.03.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike470
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size0
- Ask0.170
- Ask Size0
- Last0.170
- Change0.00
- Performance (1 Week)-46.88%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike14.053%
Greeks
- Delta-0.22
- Gamma0.0031
- MoneynessOTM
- Gearing33.50
- Leverage7.29
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level470.00
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Strike14.053%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- SPOT6Z Call Warrant auf Spotify Technology SA Issuer: Zürcher Kantonalbank
- LWSPE9 Call Warrant auf Spotify Technology SA Issuer: Leonteq
- Call Warrant auf Spotify Technology SA Issuer: Société Générale