Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416647/en Response:
{
"meta": {
"id": 38108195,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556416647",
"wkn": null,
"valor": "155641664",
"symbol": "VSTKGZ",
"name": "Put Warrant on Vistra Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556416647_de_20260601_184625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556416647_en_20260601_184946.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "2.98",
"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": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.090",
"bidSize": "50'000",
"ask": "1.100",
"askSize": "50'000",
"last": "1.070",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "1.55%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "152.32",
"bidSize": "200",
"ask": "152.50",
"askSize": "100",
"last": "152.41",
"change": null,
"distToStrikeRate": "1.55%",
"lastDateTime": "04.06.2026 18:28:11"
}
],
"similars": [
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1556420102",
"symbol": "VST1JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1507465602",
"symbol": "VSTI9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1534669531",
"symbol": "VSTH2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "6.99",
"leverage": "2.98"
}
}
VSTKGZ
Put 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 Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.090
- Bid Size50'000
- Ask1.100
- Ask Size50'000
- Last1.070
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike1.55%
Greeks
- Delta-0.43
- Gamma0.0058
- MoneynessOTM
- Gearing6.99
- Leverage2.98
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level150.00
- Bid152.32
- Bid Size200
- Ask152.50
- Ask Size100
- Last152.41
- Distance to Strike1.55%
- Quotes from04.06.2026 18:28:11
Other interesting Products
- VST1JZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTI9Z Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTH2Z Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank