Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534669481/en
Response:
{
    "meta": {
        "id": 33709233,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Robinhood Markets, Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534669481",
        "wkn": null,
        "valor": "153466948",
        "symbol": "HOO80Z",
        "name": "Put Warrant on Robinhood Markets",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534669481_de_20260331_004304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534669481_en_20260331_005556.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "2.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Robinhood Markets",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.58",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "44'000",
        "ask": "0.410",
        "askSize": "35'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "6.45%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224444255",
            "name": "Robinhood Markets"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "distToStrikeRate": "24%"
    },
    "underlyings": [
        {
            "isin": "US7707001027",
            "valor": "112476016",
            "name": "Robinhood Markets",
            "symbol": "HOOD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "74.40",
            "bidSize": null,
            "ask": "74.44",
            "askSize": null,
            "last": "82.07",
            "change": null,
            "distToStrikeRate": "24%",
            "lastDateTime": "28.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Robinhood Markets",
            "isin": "CH1525833088",
            "symbol": "WHOEJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Robinhood Markets",
            "isin": "CH1491104522",
            "symbol": "HOOXBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Robinhood Markets",
            "isin": "CH1537214426",
            "symbol": "WHOGGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.24",
        "gamma": "0.0074",
        "moneyness": "OTM",
        "gearing": "9.54",
        "leverage": "2.29"
    }
}

HOO80Z

Put Warrant on Robinhood Markets

Valor: 153466948
ISIN: CH1534669481
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:31:10
Bid
0.390
Bid Size: 44'000
Ask
0.410
Ask Size: 35'000
Strike
60
Leverage
2.29
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingRobinhood Markets
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.58
  • Frist Trading30.03.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike60

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.390
  • Bid Size44'000
  • Ask0.410
  • Ask Size35'000
  • Last0.330
  • Performance (1 Week)6.45%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity261
  • Distance to Strike24%

Greeks

  • Delta-0.24
  • Gamma0.0074
  • MoneynessOTM
  • Gearing9.54
  • Leverage2.29

Chart

Underlying: Robinhood Markets

  • Robinhood Markets
  • ISINUS7707001027
  • Valor112476016
  • UnderlyingRobinhood Markets
  • SymbolHOOD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level60.00
  • Bid74.40
  • Ask74.44
  • Last82.07
  • Distance to Strike24%
  • Quotes from28.04.2026 22:00:00

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