Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556383730/en Response:
{
"meta": {
"id": 36396278,
"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 Vinci SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1556383730",
"wkn": null,
"valor": "155638373",
"symbol": "DG0AEZ",
"name": "Call Warrant on Vinci S.A.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556383730_de_20260430_004246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556383730_en_20260430_004825.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "7.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Vinci S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.390",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToStrikeRate": "0.64%"
},
"underlyings": [
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "130.00",
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "130.83",
"change": null,
"distToStrikeRate": "0.64%",
"lastDateTime": "01.05.2026 15:50:05"
}
],
"similars": [
{
"name": "Call Warrant auf Vinci S.A.",
"isin": "CH1539182936",
"symbol": "DG0MDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vinci S.A.",
"isin": "CH1530928618",
"symbol": "DG0OEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vinci S.A.",
"isin": "CH1556384092",
"symbol": "DG0HJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.013",
"moneyness": "ATM",
"gearing": "14.14",
"leverage": "7.72"
}
}
DG0AEZ
Call Warrant on Vinci S.A.
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingVinci S.A.
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.43
- Frist Trading29.04.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike130
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size0
- Ask0.380
- Ask Size0
- Last0.390
- Change0.00
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity229
- Distance to Strike0.64%
Greeks
- Delta0.55
- Gamma0.013
- MoneynessATM
- Gearing14.14
- Leverage7.72
Chart
Underlying: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- UnderlyingVinci S.A.
- SymbolDG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level130.00
- Bid0.00
- Ask0.00
- Last130.83
- Distance to Strike0.64%
- Quotes from01.05.2026 15:50:05
Other interesting Products
- DG0MDZ Call Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank
- DG0OEZ Call Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank
- DG0HJZ Put Warrant auf Vinci S.A. Issuer: Zürcher Kantonalbank