Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556381494/en Response:
{
"meta": {
"id": 36250804,
"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 Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556381494",
"wkn": null,
"valor": "155638149",
"symbol": "SOOD2Z",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556381494_de_20260428_002303.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556381494_en_20260428_004132.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "5.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "0",
"ask": "0.660",
"askSize": "0",
"last": "0.650",
"change": "+0.02",
"performanceWeek": "1.56%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "203",
"distToStrikeRate": "13.89%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "13.89%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1546555926",
"symbol": "WSOBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1462164596",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1552132305",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.0043",
"moneyness": "ITM",
"gearing": "6.31",
"leverage": "5.26"
}
}
SOOD2Z
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.27
- Frist Trading27.04.2026
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.650
- Bid Size0
- Ask0.660
- Ask Size0
- Last0.650
- Change+0.02
- Performance (1 Week)1.56%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity203
- Distance to Strike13.89%
Greeks
- Delta0.83
- Gamma0.0043
- MoneynessITM
- Gearing6.31
- Leverage5.26
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level180.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike13.89%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WSOBDV Put Warrant auf Sonova Issuer: Vontobel
- Call Warrant auf Sonova Issuer: UBS
- Put Warrant auf Sonova Issuer: UBS