Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539180617/en Response:
{
"meta": {
"id": 35893789,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf CrowdStrike Holdings Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1539180617",
"wkn": null,
"valor": "153918061",
"symbol": "CRWXTZ",
"name": "Put Warrant on CrowdStrike Holdings",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539180617_de_20260421_005306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539180617_en_20260421_010535.pdf"
},
"highlights": {
"strikeLevel": "440",
"leverage": "4.28",
"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": "20.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "440"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "0",
"ask": "0.540",
"askSize": "0",
"last": "0.530",
"change": "+0.01",
"performanceWeek": "8.16%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-167018563",
"name": "CrowdStrike Holdings"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "3.28%"
},
"underlyings": [
{
"isin": "US22788C1053",
"valor": "47976949",
"name": "CrowdStrike Holdings",
"symbol": "CRWD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "440.00",
"bid": "454.41",
"bidSize": null,
"ask": "455.00",
"askSize": null,
"last": "454.99",
"change": null,
"distToStrikeRate": "3.28%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf CrowdStrike Holdings",
"isin": "CH1446484615",
"symbol": "CRWCCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf CrowdStrike Holdings",
"isin": "CH1414918743",
"symbol": "CRW87Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf CrowdStrike Holdings",
"isin": "CH1534676874",
"symbol": "CRWGOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.40",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "10.72",
"leverage": "4.28"
}
}
CRWXTZ
Put 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 Price0.80
- Frist Trading20.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike440
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.530
- Bid Size0
- Ask0.540
- Ask Size0
- Last0.530
- Change+0.01
- Performance (1 Week)8.16%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike3.28%
Greeks
- Delta-0.40
- Gamma0.0026
- MoneynessOTM
- Gearing10.72
- Leverage4.28
Chart
Underlying: CrowdStrike Holdings
- CrowdStrike Holdings
- ISINUS22788C1053
- Valor47976949
- UnderlyingCrowdStrike Holdings
- SymbolCRWD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level440.00
- Bid454.41
- Ask455.00
- Last454.99
- Distance to Strike3.28%
- Quotes from28.04.2026 00:00:00
Other interesting Products
- CRWCCZ Put Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- CRW87Z Put Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank
- CRWGOZ Call Warrant auf CrowdStrike Holdings Issuer: Zürcher Kantonalbank