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

Valor: 155641664
ISIN: CH1556416647
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:03:38
Bid
1.090
Bid Size: 50'000
Ask
1.100
Ask Size: 50'000
Strike
150
Leverage
2.98
Trading Currency
CHF

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

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