Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534673426/en Response:
{
"meta": {
"id": 35467956,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.05.2026 auf Holcim Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1534673426",
"wkn": null,
"valor": "153467342",
"symbol": "HOLSVZ",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534673426_de_20260411_013246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534673426_en_20260411_013750.pdf"
},
"highlights": {
"strikeLevel": "73",
"leverage": "21.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "73"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "125'000",
"ask": "0.180",
"askSize": "125'000",
"last": "0.200",
"change": null,
"performanceWeek": "17.65%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 14:01:06"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-0.52%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.00",
"bid": "72.62",
"bidSize": "337",
"ask": "72.66",
"askSize": "924",
"last": "72.64",
"change": null,
"distToStrikeRate": "-0.52%",
"lastDateTime": "29.04.2026 16:06:27"
}
],
"similars": [
{
"name": "Put Warrant auf Holcim",
"isin": "CH1489207253",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "DE000FD37VH1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1557336026",
"symbol": "WHOE9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.073",
"moneyness": "ATM",
"gearing": "42.72",
"leverage": "21.80"
}
}
HOLSVZ
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.16
- Frist Trading10.04.2026
- Last Trading15.05.2026
- Redemption Date22.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike73
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size125'000
- Ask0.180
- Ask Size125'000
- Last0.200
- Performance (1 Week)17.65%
- Quotes vom28.04.2026 14:01:06
Key Figures
- Days to Maturity16
- Distance to Strike-0.52%
Greeks
- Delta0.51
- Gamma0.073
- MoneynessATM
- Gearing42.72
- Leverage21.80
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level73.00
- Bid72.62
- Bid Size337
- Ask72.66
- Ask Size924
- Last72.64
- Distance to Strike-0.52%
- Quotes from29.04.2026 16:06:27
Other interesting Products
- Put Warrant auf Holcim Issuer: Vontobel
- Call Warrant auf Holcim Issuer: Société Générale
- WHOE9V Put Warrant auf Holcim Issuer: Vontobel