Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416589/en Response:
{
"meta": {
"id": 38108187,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556416589",
"wkn": null,
"valor": "155641658",
"symbol": "VSTYEZ",
"name": "Call Warrant on Vistra Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556416589_de_20260601_184303.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556416589_en_20260601_185052.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "0.23",
"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": "1.24",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "75'000",
"ask": "0.940",
"askSize": "75'000",
"last": "1.010",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "596",
"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": "Put Warrant auf Vistra Corp",
"isin": "CH1556416670",
"symbol": "VSTR1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1556418189",
"symbol": "VSTRZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556416530",
"symbol": "VSTHLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.028",
"gamma": "0.00067",
"moneyness": "OTM",
"gearing": "8.15",
"leverage": "0.23"
}
}
VSTYEZ
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 Price1.24
- Frist Trading02.06.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.930
- Bid Size75'000
- Ask0.940
- Ask Size75'000
- Last1.010
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity596
- Distance to Strike-39.38%
Greeks
- Delta0.028
- Gamma0.00067
- MoneynessOTM
- Gearing8.15
- Leverage0.23
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
- VSTR1Z Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTRZZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTHLZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank