Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416464/en Response:
{
"meta": {
"id": 38108074,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556416464",
"wkn": null,
"valor": "155641646",
"symbol": "VSTLUZ",
"name": "Call Warrant on Vistra Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556416464_de_20260601_184326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556416464_en_20260601_185113.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "0.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Vistra Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.54",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "125'000",
"ask": "0.420",
"askSize": "125'000",
"last": "0.460",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-39.38%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "151.56",
"bidSize": "100",
"ask": "151.80",
"askSize": "200",
"last": "151.64",
"change": null,
"distToStrikeRate": "-39.38%",
"lastDateTime": "04.06.2026 17:33:57"
}
],
"similars": [
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1463121413",
"symbol": "VSTTYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1530917553",
"symbol": "VSTZ0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556420011",
"symbol": "VSTZAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.028",
"gamma": "0.00096",
"moneyness": "OTM",
"gearing": "18.48",
"leverage": "0.52"
}
}
VSTLUZ
Call Warrant on Vistra Corp
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingVistra Corp
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.54
- Frist Trading02.06.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.410
- Bid Size125'000
- Ask0.420
- Ask Size125'000
- Last0.460
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike-39.38%
Greeks
- Delta0.028
- Gamma0.00096
- MoneynessOTM
- Gearing18.48
- Leverage0.52
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid151.56
- Bid Size100
- Ask151.80
- Ask Size200
- Last151.64
- Distance to Strike-39.38%
- Quotes from04.06.2026 17:33:57
Other interesting Products
- VSTTYZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTZ0Z Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTZAZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank