Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416712/en Response:
{
"meta": {
"id": 38108212,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556416712",
"wkn": null,
"valor": "155641671",
"symbol": "VSTQ3Z",
"name": "Put Warrant on Vistra Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556416712_de_20260601_184410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556416712_en_20260601_184740.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "2.38",
"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": "2.42",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.000",
"bidSize": "25'000",
"ask": "2.010",
"askSize": "25'000",
"last": "1.960",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "596",
"distToStrikeRate": "-10.26%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "152.56",
"bidSize": "200",
"ask": "152.69",
"askSize": "100",
"last": "152.63",
"change": null,
"distToStrikeRate": "-10.26%",
"lastDateTime": "04.06.2026 18:42:13"
}
],
"similars": [
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1534669531",
"symbol": "VSTH2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1556416647",
"symbol": "VSTKGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1463121470",
"symbol": "VST4ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.62",
"gamma": "0.0039",
"moneyness": "ITM",
"gearing": "3.81",
"leverage": "2.38"
}
}
VSTQ3Z
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 Price2.42
- Frist Trading02.06.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.000
- Bid Size25'000
- Ask2.010
- Ask Size25'000
- Last1.960
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity596
- Distance to Strike-10.26%
Greeks
- Delta-0.62
- Gamma0.0039
- MoneynessITM
- Gearing3.81
- Leverage2.38
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level170.00
- Bid152.56
- Bid Size200
- Ask152.69
- Ask Size100
- Last152.63
- Distance to Strike-10.26%
- Quotes from04.06.2026 18:42:13
Other interesting Products
- VSTH2Z Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTKGZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VST4ZZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank