Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534669580/en Response:
{
"meta": {
"id": 33709246,
"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 Starbucks Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1534669580",
"wkn": null,
"valor": "153466958",
"symbol": "SBUQ5Z",
"name": "Put Warrant on Starbucks",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534669580_de_20260331_004306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534669580_en_20260331_005559.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "9.99",
"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": "0.26",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.080",
"change": "-0.02",
"performanceWeek": "-38.46%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "22.96%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "98.37",
"bidSize": null,
"ask": "98.79",
"askSize": null,
"last": "98.36",
"change": null,
"distToStrikeRate": "22.96%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1476804732",
"symbol": "LWSBAG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1530930192",
"symbol": "SBUW6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1476804740",
"symbol": "LWSBAH",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.071",
"gamma": "0.0087",
"moneyness": "OTM",
"gearing": "140.53",
"leverage": "9.99"
}
}
SBUQ5Z
Put 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 Price0.26
- Frist Trading30.03.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size0
- Ask0.080
- Ask Size0
- Last0.080
- Change-0.02
- Performance (1 Week)-38.46%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity61
- Distance to Strike22.96%
Greeks
- Delta-0.071
- Gamma0.0087
- MoneynessOTM
- Gearing140.53
- Leverage9.99
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid98.37
- Ask98.79
- Last98.36
- Distance to Strike22.96%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- LWSBAG Call Warrant auf Starbucks Issuer: Leonteq
- SBUW6Z Put Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- LWSBAH Call Warrant auf Starbucks Issuer: Leonteq