Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539183009/en Response:
{
"meta": {
"id": 35972226,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf Vinci SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1539183009",
"wkn": null,
"valor": "153918300",
"symbol": "DG0C9Z",
"name": "Put Warrant on Vinci S.A.",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539183009_de_20260422_004421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539183009_en_20260422_005438.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "13.013",
"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": "0.16",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.210",
"change": "0.00",
"performanceWeek": "16.67%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToStrikeRate": "-1.15%"
},
"underlyings": [
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "130.00",
"bid": "128.50",
"bidSize": null,
"ask": "128.50",
"askSize": null,
"last": "128.45",
"change": null,
"distToStrikeRate": "-1.15%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Vinci S.A.",
"isin": "CH1539183033",
"symbol": "DG0VIZ",
"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": "CH1530920102",
"symbol": "DG05OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.56",
"gamma": "0.033",
"moneyness": "ITM",
"gearing": "23.36",
"leverage": "13.013"
}
}
DG0C9Z
Put 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 Price0.16
- Frist Trading21.04.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike130
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size0
- Ask0.230
- Ask Size0
- Last0.210
- Change0.00
- Performance (1 Week)16.67%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity48
- Distance to Strike-1.15%
Greeks
- Delta-0.56
- Gamma0.033
- MoneynessITM
- Gearing23.36
- Leverage13.013
Chart
Underlying: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- UnderlyingVinci S.A.
- SymbolDG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level130.00
- Bid128.50
- Ask128.50
- Last128.45
- Distance to Strike-1.15%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- DG0VIZ Put Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank
- DG046Z Call Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank
- DG05OZ Call Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank