Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534667634/en Response:
{
"meta": {
"id": 33572807,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Starbucks Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1534667634",
"wkn": null,
"valor": "153466763",
"symbol": "SBU8OZ",
"name": "Call Warrant on Starbucks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534667634_de_20260327_005134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534667634_en_20260327_010340.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "4.012",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.14",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.190",
"bidSize": "0",
"ask": "1.200",
"askSize": "0",
"last": "1.200",
"change": "+0.07",
"performanceWeek": "12.15%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "-1.63%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "98.37",
"bidSize": null,
"ask": "98.79",
"askSize": null,
"last": "98.36",
"change": null,
"distToStrikeRate": "-1.63%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1479353356",
"symbol": "LWSBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1479353349",
"symbol": "LWSBAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1530929608",
"symbol": "SBUNVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "8.27",
"leverage": "4.012"
}
}
SBU8OZ
Call Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price1.14
- Frist Trading26.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.190
- Bid Size0
- Ask1.200
- Ask Size0
- Last1.200
- Change+0.07
- Performance (1 Week)12.15%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Strike-1.63%
Greeks
- Delta0.49
- Gamma0.011
- MoneynessOTM
- Gearing8.27
- Leverage4.012
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level100.00
- Bid98.37
- Ask98.79
- Last98.36
- Distance to Strike-1.63%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- LWSBAT Put Warrant auf Starbucks Issuer: Leonteq
- LWSBAS Put Warrant auf Starbucks Issuer: Leonteq
- SBUNVZ Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank