Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534674259/en Response:
{
"meta": {
"id": 35534246,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Robinhood Markets, Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534674259",
"wkn": null,
"valor": "153467425",
"symbol": "HOOR0Z",
"name": "Call Warrant on Robinhood Markets",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534674259_de_20260414_005523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534674259_en_20260414_010510.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "3.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Robinhood Markets",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.69",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "25'000",
"ask": "0.630",
"askSize": "20'000",
"last": "0.900",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToStrikeRate": "-7%"
},
"underlyings": [
{
"isin": "US7707001027",
"valor": "112476016",
"name": "Robinhood Markets",
"symbol": "HOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "74.40",
"bidSize": null,
"ask": "74.44",
"askSize": null,
"last": "82.07",
"change": null,
"distToStrikeRate": "-7%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1525799164",
"symbol": "WHOD2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1478463685",
"symbol": "HOOXQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1525799248",
"symbol": "WHOEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.0095",
"moneyness": "OTM",
"gearing": "6.098",
"leverage": "3.20"
}
}
HOOR0Z
Call Warrant on Robinhood Markets
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingRobinhood Markets
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.69
- Frist Trading13.04.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.610
- Bid Size25'000
- Ask0.630
- Ask Size20'000
- Last0.900
- Performance (1 Week)-14.29%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity261
- Distance to Strike-7%
Greeks
- Delta0.52
- Gamma0.0095
- MoneynessOTM
- Gearing6.098
- Leverage3.20
Chart
Underlying: Robinhood Markets
- Robinhood Markets
- ISINUS7707001027
- Valor112476016
- UnderlyingRobinhood Markets
- SymbolHOOD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid74.40
- Ask74.44
- Last82.07
- Distance to Strike-7%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- WHOD2T Call Warrant auf Robinhood Markets Issuer: Leonteq
- HOOXQZ Put Warrant auf Robinhood Markets Issuer: Zürcher Kantonalbank
- WHOEAT Put Warrant auf Robinhood Markets Issuer: Leonteq