Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534673996/en Response:
{
"meta": {
"id": 35534220,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Starbucks Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1534673996",
"wkn": null,
"valor": "153467399",
"symbol": "SBULWZ",
"name": "Call Warrant on Starbucks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534673996_de_20260414_005309.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534673996_en_20260414_010506.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.00024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.93",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "38'000",
"ask": "0.730",
"askSize": "38'000",
"last": "0.690",
"change": null,
"performanceWeek": "-21.59%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-12.41%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToStrikeRate": "-12.41%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1530930101",
"symbol": "SBUWFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1507486137",
"symbol": "SBU2SZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1507471428",
"symbol": "SBUT5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "13.38",
"leverage": "0.00024"
}
}
SBULWZ
Call Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.93
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike110
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.720
- Bid Size38'000
- Ask0.730
- Ask Size38'000
- Last0.690
- Performance (1 Week)-21.59%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike-12.41%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing13.38
- Leverage0.00024
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level110.00
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Strike-12.41%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- SBUWFZ Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- SBU2SZ Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank
- SBUT5Z Call Warrant auf Starbucks Issuer: Zürcher Kantonalbank