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
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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