Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556377195/en Response:
{
"meta": {
"id": 35972301,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Siemens Energy AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556377195",
"wkn": null,
"valor": "155637719",
"symbol": "ENRDLZ",
"name": "Call Warrant on Siemens Energy AG",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556377195_de_20260422_004145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556377195_en_20260422_005448.pdf"
},
"highlights": {
"strikeLevel": "185",
"leverage": "7.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "185"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "0",
"ask": "0.530",
"askSize": "0",
"last": "0.500",
"change": "0.00",
"performanceWeek": "-20.63%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToStrikeRate": "-2.39%"
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "185.00",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToStrikeRate": "-2.39%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Siemens Energy AG",
"isin": "CH1553823183",
"symbol": "WENBOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1553824223",
"symbol": "WENB1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Siemens Energy AG",
"isin": "CH1507451743",
"symbol": "ENRW2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.54",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "13.89",
"leverage": "7.46"
}
}
ENRDLZ
Call Warrant on Siemens Energy AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSiemens Energy AG
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.37
- Frist Trading21.04.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike185
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.520
- Bid Size0
- Ask0.530
- Ask Size0
- Last0.500
- Change0.00
- Performance (1 Week)-20.63%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity48
- Distance to Strike-2.39%
Greeks
- Delta0.54
- Gamma0.010
- MoneynessOTM
- Gearing13.89
- Leverage7.46
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level185.00
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Strike-2.39%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- WENBOV Call Warrant auf Siemens Energy AG Issuer: Vontobel
- WENB1V Put Warrant auf Siemens Energy AG Issuer: Vontobel
- ENRW2Z Put Warrant auf Siemens Energy AG Issuer: Zürcher Kantonalbank