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

Valor: 155637719
ISIN: CH1556377195
Termsheet: PDF (De) PDF (En)
Last update: 16:59:56
Bid
0.520
Bid Size: 0
Ask
0.530
Ask Size: 0
Strike
185
Leverage
7.46
Trading Currency
CHF

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

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