Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556377211/en
Response:
{
    "meta": {
        "id": 35972303,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Siemens Energy AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556377211",
        "wkn": null,
        "valor": "155637721",
        "symbol": "ENR4OZ",
        "name": "Call Warrant on Siemens Energy AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556377211_de_20260422_004909.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556377211_en_20260422_005448.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "3.14",
        "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": "1.07",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.310",
        "bidSize": "0",
        "ask": "1.320",
        "askSize": "0",
        "last": "1.300",
        "change": "0.00",
        "performanceWeek": "-7.14%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "0.32%"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "180.00",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToStrikeRate": "0.32%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1551958585",
            "symbol": "WENAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1549315419",
            "symbol": "WENBBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1553823159",
            "symbol": "WENBLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.0048",
        "moneyness": "ATM",
        "gearing": "5.51",
        "leverage": "3.14"
    }
}

ENR4OZ

Call Warrant on Siemens Energy AG

Valor: 155637721
ISIN: CH1556377211
Termsheet: PDF (De) PDF (En)
Last update: 17:00:58
Bid
1.310
Bid Size: 0
Ask
1.320
Ask Size: 0
Strike
180
Leverage
3.14
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 Price1.07
  • Frist Trading21.04.2026
  • Last Trading18.12.2026
  • Redemption Date29.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike180

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.310
  • Bid Size0
  • Ask1.320
  • Ask Size0
  • Last1.300
  • Change0.00
  • Performance (1 Week)-7.14%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity230
  • Distance to Strike0.32%

Greeks

  • Delta0.57
  • Gamma0.0048
  • MoneynessATM
  • Gearing5.51
  • Leverage3.14

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level180.00
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Strike0.32%
  • Quotes from30.04.2026 17:36:15