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
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
Other interesting Products
- WHOEJT Call Warrant auf Robinhood Markets Issuer: Leonteq
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- WHOGGT Call Warrant auf Robinhood Markets Issuer: Leonteq