Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534675827/en
Response:
{
    "meta": {
        "id": 35687118,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534675827",
        "wkn": null,
        "valor": "153467582",
        "symbol": "SOOJQZ",
        "name": "Put Warrant on Sonova",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534675827_de_20260416_005611.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534675827_en_20260416_010317.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "3.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.41",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.210",
        "change": "0.00",
        "performanceWeek": "-4.55%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToStrikeRate": "13.89%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "13.89%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1491131384",
            "symbol": "SOOVNZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1504390878",
            "symbol": "LWSOBY",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sonova",
            "isin": "CH1518742874",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.17",
        "gamma": "0.0036",
        "moneyness": "OTM",
        "gearing": "20.5",
        "leverage": "3.39"
    }
}

SOOJQZ

Put Warrant on Sonova

Valor: 153467582
ISIN: CH1534675827
Termsheet: PDF (De) PDF (En)
Last update: 01:04:55
Bid
0.200
Bid Size: 0
Ask
0.210
Ask Size: 0
Strike
180
Leverage
3.39
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.41
  • Frist Trading15.04.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike180

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size0
  • Ask0.210
  • Ask Size0
  • Last0.210
  • Change0.00
  • Performance (1 Week)-4.55%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity293
  • Distance to Strike13.89%

Greeks

  • Delta-0.17
  • Gamma0.0036
  • MoneynessOTM
  • Gearing20.5
  • Leverage3.39

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level180.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike13.89%
  • Quotes from29.05.2026 17:31:09

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