Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539182878/en Response:
{
"meta": {
"id": 35972158,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Vinci SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1539182878",
"wkn": null,
"valor": "153918287",
"symbol": "DG0T4Z",
"name": "Call Warrant on Vinci S.A.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539182878_de_20260422_004140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539182878_en_20260422_005430.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "3.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Vinci S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.26",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.150",
"change": "0.00",
"performanceWeek": "-31.82%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToStrikeRate": "-8.21%"
},
"underlyings": [
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "140.00",
"bid": "128.50",
"bidSize": null,
"ask": "128.50",
"askSize": null,
"last": "128.45",
"change": null,
"distToStrikeRate": "-8.21%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Vinci S.A.",
"isin": "CH1507451008",
"symbol": "DG05FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vinci S.A.",
"isin": "CH1539182928",
"symbol": "DG046Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vinci S.A.",
"isin": "CH1539182910",
"symbol": "DG0T2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.10",
"gamma": "0.0088",
"moneyness": "OTM",
"gearing": "36.71",
"leverage": "3.75"
}
}
DG0T4Z
Call Warrant on Vinci S.A.
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingVinci S.A.
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.26
- Frist Trading21.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.150
- Ask Size0
- Last0.150
- Change0.00
- Performance (1 Week)-31.82%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity139
- Distance to Strike-8.21%
Greeks
- Delta0.10
- Gamma0.0088
- MoneynessOTM
- Gearing36.71
- Leverage3.75
Chart
Underlying: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- UnderlyingVinci S.A.
- SymbolDG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level140.00
- Bid128.50
- Ask128.50
- Last128.45
- Distance to Strike-8.21%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- DG05FZ Call Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank
- DG046Z Call Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank
- DG0T2Z Call Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank