Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534671156/en Response:
{
"meta": {
"id": 35029002,
"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 Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534671156",
"wkn": null,
"valor": "153467115",
"symbol": "SOO0TZ",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534671156_de_20260403_010427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534671156_en_20260403_014241.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "8.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.17",
"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": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "0",
"ask": "0.460",
"askSize": "0",
"last": "0.470",
"change": "-0.02",
"performanceWeek": "-18.97%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "187",
"distToStrikeRate": "2.73%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.00",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToStrikeRate": "2.73%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1530392047",
"symbol": "WSOA5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1599159493",
"symbol": "WSOAHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1572930076",
"symbol": "SOO31Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.0092",
"moneyness": "ITM",
"gearing": "10.044",
"leverage": "8.39"
}
}
SOO0TZ
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.17
- Frist Trading02.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.450
- Bid Size0
- Ask0.460
- Ask Size0
- Last0.470
- Change-0.02
- Performance (1 Week)-18.97%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity187
- Distance to Strike2.73%
Greeks
- Delta0.84
- Gamma0.0092
- MoneynessITM
- Gearing10.044
- Leverage8.39
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level220.00
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Strike2.73%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- WSOA5V Put Warrant auf Sonova Issuer: Vontobel
- WSOAHV Call Warrant auf Sonova Issuer: Vontobel
- SOO31Z Call Warrant auf Sonova Issuer: Zürcher Kantonalbank