Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556401144/en Response:
{
"meta": {
"id": 37422281,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556401144",
"wkn": null,
"valor": "155640114",
"symbol": "SOOBTZ",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556401144_de_20260519_155729.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556401144_en_20260519_160608.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "2.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.160",
"change": "0.00",
"performanceWeek": "6.67%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "567",
"distToStrikeRate": "-14.58%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "-14.58%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1511784311",
"symbol": "WSOAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1547513932",
"symbol": "BLRSHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1513139951",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "13.67",
"leverage": "2.11"
}
}
SOOBTZ
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
- Ratio100
- CollateralisedNo
- Issue Price0.13
- Frist Trading20.05.2026
- Last Trading17.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size0
- Ask0.160
- Ask Size0
- Last0.160
- Change0.00
- Performance (1 Week)6.67%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity567
- Distance to Strike-14.58%
Greeks
- Delta0.15
- Gamma0.0024
- MoneynessOTM
- Gearing13.67
- Leverage2.11
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level240.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike-14.58%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WSOAHT Call Warrant auf Sonova Issuer: Leonteq
- BLRSHU Call Warrant auf Sonova Issuer: UBS
- Call Warrant auf Sonova Issuer: UBS