Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534671016/en
Response:
{
    "meta": {
        "id": 35029018,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Alcon AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534671016",
        "wkn": null,
        "valor": "153467101",
        "symbol": "ALC64Z",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534671016_de_20260403_010431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534671016_en_20260403_014244.pdf"
    },
    "highlights": {
        "strikeLevel": "76",
        "leverage": "0.000",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "76"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "0",
        "ask": "0.060",
        "askSize": "0",
        "last": "0.050",
        "change": null,
        "performanceWeek": "28.57%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-26.32%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "56.00",
            "bidSize": "20",
            "ask": "55.70",
            "askSize": "152",
            "last": "55.74",
            "change": null,
            "distToStrikeRate": "-26.32%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "DE000FD93377",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1554889704",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1573882128",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "62.22",
        "leverage": "0.000"
    }
}

ALC64Z

Call Warrant on Alcon

Valor: 153467101
ISIN: CH1534671016
Termsheet: PDF (De) PDF (En)
Last update: 19:39:24
Bid
0.050
Bid Size: 0
Ask
0.060
Ask Size: 0
Strike
76
Leverage
0.000
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading02.04.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike76

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size0
  • Ask0.060
  • Ask Size0
  • Last0.050
  • Performance (1 Week)28.57%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike-26.32%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing62.22
  • Leverage0.000

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.00
  • Bid56.00
  • Bid Size20
  • Ask55.70
  • Ask Size152
  • Last55.74
  • Distance to Strike-26.32%
  • Quotes from25.06.2026 17:31:50

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