Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416696/en Response:
{
"meta": {
"id": 38108205,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-17.09.2027 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556416696",
"wkn": null,
"valor": "155641669",
"symbol": "VSTNAZ",
"name": "Put Warrant on Vistra Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556416696_de_20260601_184351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556416696_en_20260601_184722.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "2.57",
"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": "2.53",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.100",
"bidSize": "25'000",
"ask": "2.110",
"askSize": "25'000",
"last": "2.080",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "470",
"distToStrikeRate": "-15.24%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "152.56",
"bidSize": "200",
"ask": "152.69",
"askSize": "100",
"last": "152.63",
"change": null,
"distToStrikeRate": "-15.24%",
"lastDateTime": "04.06.2026 18:42:13"
}
],
"similars": [
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1530921746",
"symbol": "VSTAEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556418155",
"symbol": "VST9XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556416613",
"symbol": "VSTLGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.71",
"gamma": "0.0040",
"moneyness": "ITM",
"gearing": "3.63",
"leverage": "2.57"
}
}
VSTNAZ
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 Price2.53
- Frist Trading02.06.2026
- Last Trading17.09.2027
- Redemption Date24.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.100
- Bid Size25'000
- Ask2.110
- Ask Size25'000
- Last2.080
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity470
- Distance to Strike-15.24%
Greeks
- Delta-0.71
- Gamma0.0040
- MoneynessITM
- Gearing3.63
- Leverage2.57
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid152.56
- Bid Size200
- Ask152.69
- Ask Size100
- Last152.63
- Distance to Strike-15.24%
- Quotes from04.06.2026 18:42:13
Other interesting Products
- VSTAEZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VST9XZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTLGZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank