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

Valor: 153467399
ISIN: CH1534673996
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:41:32
Bid
0.720
Bid Size: 38'000
Ask
0.730
Ask Size: 38'000
Strike
110
Leverage
0.00024
Trading Currency
CHF

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

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