Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534677104/en
Response:
{
    "meta": {
        "id": 35756303,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf CrowdStrike Holdings Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534677104",
        "wkn": null,
        "valor": "153467710",
        "symbol": "CRWW7Z",
        "name": "Put Warrant on CrowdStrike Holdings",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534677104_de_20260417_003532.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534677104_en_20260417_004508.pdf"
    },
    "highlights": {
        "strikeLevel": "380",
        "leverage": "2.36",
        "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": "0.80",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "380"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.520",
        "change": "0.00",
        "performanceWeek": "4%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "19.58%"
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "380.00",
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToStrikeRate": "19.58%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf CrowdStrike Holdings",
            "isin": "CH1539180625",
            "symbol": "CRWJAZ",
            "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": "CH1463111489",
            "symbol": "CRW3PZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.21",
        "gamma": "0.0013",
        "moneyness": "OTM",
        "gearing": "11.14",
        "leverage": "2.36"
    }
}

CRWW7Z

Put Warrant on CrowdStrike Holdings

Valor: 153467710
ISIN: CH1534677104
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:32:01
Bid
0.510
Bid Size: 0
Ask
0.520
Ask Size: 0
Strike
380
Leverage
2.36
Trading Currency
CHF

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 Price0.80
  • Frist Trading16.04.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike380

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.510
  • Bid Size0
  • Ask0.520
  • Ask Size0
  • Last0.520
  • Change0.00
  • Performance (1 Week)4%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike19.58%

Greeks

  • Delta-0.21
  • Gamma0.0013
  • MoneynessOTM
  • Gearing11.14
  • Leverage2.36

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level380.00
  • Bid454.41
  • Ask455.00
  • Last454.99
  • Distance to Strike19.58%
  • Quotes from28.04.2026 00:00:00

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