Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534670943/en
Response:
{
    "meta": {
        "id": 34997298,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf RENK Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534670943",
        "wkn": null,
        "valor": "153467094",
        "symbol": "R3N0OZ",
        "name": "Put Warrant on Renk Group",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534670943_de_20260402_001313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534670943_en_20260402_002550.pdf"
    },
    "highlights": {
        "strikeLevel": "46",
        "leverage": "2.77",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Renk Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.64",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "46"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.850",
        "bidSize": "75'000",
        "ask": "0.860",
        "askSize": "75'000",
        "last": "0.830",
        "change": null,
        "performanceWeek": "25.76%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-8.61%"
    },
    "underlyings": [
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "46.00",
            "bid": "42.04",
            "bidSize": "353",
            "ask": "42.14",
            "askSize": "68",
            "last": "42.09",
            "change": null,
            "distToStrikeRate": "-8.61%",
            "lastDateTime": "25.06.2026 10:48:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572824212",
            "symbol": "LWR3B0",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572824204",
            "symbol": "LWR3B5",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572825110",
            "symbol": "LWR3B4",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.56",
        "gamma": "0.025",
        "moneyness": "ITM",
        "gearing": "4.95",
        "leverage": "2.77"
    }
}

R3N0OZ

Put Warrant on Renk Group

Valor: 153467094
ISIN: CH1534670943
Termsheet: PDF (De) PDF (En)
Last update: 11:12:44
Bid
0.850
Bid Size: 75'000
Ask
0.860
Ask Size: 75'000
Strike
46
Leverage
2.77
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingRenk Group
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.64
  • Frist Trading01.04.2026
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike46

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.850
  • Bid Size75'000
  • Ask0.860
  • Ask Size75'000
  • Last0.830
  • Performance (1 Week)25.76%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity176
  • Distance to Strike-8.61%

Greeks

  • Delta-0.56
  • Gamma0.025
  • MoneynessITM
  • Gearing4.95
  • Leverage2.77

Chart

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level46.00
  • Bid42.04
  • Bid Size353
  • Ask42.14
  • Ask Size68
  • Last42.09
  • Distance to Strike-8.61%
  • Quotes from25.06.2026 10:48:42

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