Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676494/en Response:
{
"meta": {
"id": 35687333,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1534676494",
"wkn": null,
"valor": "153467649",
"symbol": "VSTTCZ",
"name": "Call Warrant on Vistra Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534676494_de_20260416_005225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676494_en_20260416_010556.pdf"
},
"highlights": {
"strikeLevel": "195",
"leverage": "13.025",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Vistra Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "195"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.220",
"change": "-0.03",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-16.31%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "195.00",
"bid": "163.20",
"bidSize": "100",
"ask": "164.20",
"askSize": "200",
"last": "163.46",
"change": null,
"distToStrikeRate": "-16.31%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1507465602",
"symbol": "VSTI9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1507465586",
"symbol": "VST2MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1463121470",
"symbol": "VST4ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.34",
"gamma": "0.0099",
"moneyness": "OTM",
"gearing": "38.86",
"leverage": "13.025"
}
}
VSTTCZ
Call Warrant on Vistra Corp
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingVistra Corp
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.24
- Frist Trading15.04.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike195
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.220
- Ask Size0
- Last0.220
- Change-0.03
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike-16.31%
Greeks
- Delta0.34
- Gamma0.0099
- MoneynessOTM
- Gearing38.86
- Leverage13.025
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level195.00
- Bid163.20
- Bid Size100
- Ask164.20
- Ask Size200
- Last163.46
- Distance to Strike-16.31%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- VSTI9Z Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VST2MZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VST4ZZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank