Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539183074/en Response:
{
"meta": {
"id": 35972233,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Schneider Electric SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1539183074",
"wkn": null,
"valor": "153918307",
"symbol": "SU0EFZ",
"name": "Put Warrant on Schneider Electric",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539183074_de_20260422_004824.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539183074_en_20260422_005439.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "5.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Schneider Electric",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.47",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "0",
"ask": "0.470",
"askSize": "0",
"last": "0.470",
"change": "0.00",
"performanceWeek": "6.82%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToStrikeRate": "3.31%"
},
"underlyings": [
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "260.00",
"bid": "268.60",
"bidSize": null,
"ask": "268.60",
"askSize": null,
"last": "268.00",
"change": null,
"distToStrikeRate": "3.31%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Schneider Electric",
"isin": "CH1446474129",
"symbol": "SU06ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Schneider Electric",
"isin": "CH1539183041",
"symbol": "SU0U6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Schneider Electric",
"isin": "CH1539183017",
"symbol": "SU0B7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.39",
"gamma": "0.0057",
"moneyness": "OTM",
"gearing": "14.60",
"leverage": "5.69"
}
}
SU0EFZ
Put Warrant on Schneider Electric
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSchneider Electric
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.47
- Frist Trading21.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike260
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.460
- Bid Size0
- Ask0.470
- Ask Size0
- Last0.470
- Change0.00
- Performance (1 Week)6.82%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity139
- Distance to Strike3.31%
Greeks
- Delta-0.39
- Gamma0.0057
- MoneynessOTM
- Gearing14.60
- Leverage5.69
Chart
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level260.00
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Strike3.31%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- SU06ZZ Call Warrant auf Schneider Electric Issuer: Zürcher Kantonalbank
- SU0U6Z Put Warrant auf Schneider Electric Issuer: Zürcher Kantonalbank
- SU0B7Z Call Warrant auf Schneider Electric Issuer: Zürcher Kantonalbank