Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556403702/en Response:
{
"meta": {
"id": 37561730,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Lonza Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556403702",
"wkn": null,
"valor": "155640370",
"symbol": "LONL3Z",
"name": "Put Warrant on Lonza",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556403702_de_20260521_154521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556403702_en_20260521_155350.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "0.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.150",
"change": "-0.01",
"performanceWeek": "-11.76%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "8.78%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "460.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "8.78%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1476801449",
"symbol": "LWLOCL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1541532938",
"symbol": "LOCDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1568307131",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.015",
"gamma": "0.00071",
"moneyness": "OTM",
"gearing": "33.36",
"leverage": "0.51"
}
}
LONL3Z
Put Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.17
- Frist Trading22.05.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike460
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size0
- Ask0.160
- Ask Size0
- Last0.150
- Change-0.01
- Performance (1 Week)-11.76%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity109
- Distance to Strike8.78%
Greeks
- Delta-0.015
- Gamma0.00071
- MoneynessOTM
- Gearing33.36
- Leverage0.51
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level460.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike8.78%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- LWLOCL Call Warrant auf Lonza Issuer: Leonteq
- LOCDJB Call Warrant auf Lonza Issuer: Bank Julius Bär
- Call Warrant auf Lonza Issuer: Vontobel