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

Valor: 153467342
ISIN: CH1534673426
Termsheet: PDF (De) PDF (En)
Last update: 16:32:19
Bid
0.170
Bid Size: 125'000
Ask
0.180
Ask Size: 125'000
Strike
73
Leverage
21.80
Trading Currency
CHF

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