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
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
Other interesting Products
- Call Warrant auf Alcon Issuer: Société Générale
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- Call Warrant auf Alcon Issuer: Vontobel