Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534677021/en Response:
{
"meta": {
"id": 35756292,
"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 CrowdStrike Holdings Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534677021",
"wkn": null,
"valor": "153467702",
"symbol": "CRW3FZ",
"name": "Call Warrant on CrowdStrike Holdings",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534677021_de_20260417_003242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534677021_en_20260417_004228.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "2.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "CrowdStrike Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "80",
"isCollateralised": "No",
"issuePrice": "0.63",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.820",
"bidSize": "0",
"ask": "0.830",
"askSize": "0",
"last": "0.820",
"change": "-0.02",
"performanceWeek": "-7.87%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-167018563",
"name": "CrowdStrike Holdings"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-9.12%"
},
"underlyings": [
{
"isin": "US22788C1053",
"valor": "47976949",
"name": "CrowdStrike Holdings",
"symbol": "CRWD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "454.41",
"bidSize": null,
"ask": "455.00",
"askSize": null,
"last": "454.99",
"change": null,
"distToStrikeRate": "-9.12%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf CrowdStrike Holdings",
"isin": "CH1414918529",
"symbol": "CRWS6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf CrowdStrike Holdings",
"isin": "CH1463109210",
"symbol": "CRW9CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf CrowdStrike Holdings",
"isin": "CH1556378953",
"symbol": "CRWEDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "6.93",
"leverage": "2.85"
}
}
CRW3FZ
Call Warrant on CrowdStrike Holdings
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCrowdStrike Holdings
- Trading VenueSIX Structured Products
- Ratio80
- CollateralisedNo
- Issue Price0.63
- Frist Trading16.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.820
- Bid Size0
- Ask0.830
- Ask Size0
- Last0.820
- Change-0.02
- Performance (1 Week)-7.87%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-9.12%
Greeks
- Delta0.41
- Gamma0.0018
- MoneynessOTM
- Gearing6.93
- Leverage2.85
Chart
Underlying: CrowdStrike Holdings
- CrowdStrike Holdings
- ISINUS22788C1053
- Valor47976949
- UnderlyingCrowdStrike Holdings
- SymbolCRWD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level500.00
- Bid454.41
- Ask455.00
- Last454.99
- Distance to Strike-9.12%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- CRWS6Z Call Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- CRW9CZ Put Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- CRWEDZ Call Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank