Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556400559/en Response:
{
"meta": {
"id": 37422601,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Alcon AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556400559",
"wkn": null,
"valor": "155640055",
"symbol": "ALCJXZ",
"name": "Put Warrant on Alcon",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556400559_de_20260519_155708.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556400559_en_20260519_160652.pdf"
},
"highlights": {
"strikeLevel": "52",
"leverage": "1.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.60",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "52"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "0",
"ask": "0.470",
"askSize": "0",
"last": "0.480",
"change": null,
"performanceWeek": "-21.31%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "5.77%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.00",
"bid": "55.00",
"bidSize": "638",
"ask": "56.18",
"askSize": "99",
"last": "55.74",
"change": null,
"distToStrikeRate": "5.77%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1534671016",
"symbol": "ALC64Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1504421491",
"symbol": "WALBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1564515455",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "11.96",
"leverage": "1.60"
}
}
ALCJXZ
Put Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.60
- Frist Trading20.05.2026
- Last Trading18.06.2027
- Redemption Date25.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike52
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.460
- Bid Size0
- Ask0.470
- Ask Size0
- Last0.480
- Performance (1 Week)-21.31%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity358
- Distance to Strike5.77%
Greeks
- Delta-0.13
- Gamma0.017
- MoneynessOTM
- Gearing11.96
- Leverage1.60
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level52.00
- Bid55.00
- Bid Size638
- Ask56.18
- Ask Size99
- Last55.74
- Distance to Strike5.77%
- Quotes from25.06.2026 17:31:50
Other interesting Products
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