Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556418189/en Response:
{
"meta": {
"id": 38182672,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556418189",
"wkn": null,
"valor": "155641818",
"symbol": "VSTRZZ",
"name": "Put Warrant on Vistra Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556418189_de_20260602_183848.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556418189_en_20260602_184136.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "3.25",
"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": "1.74",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.480",
"bidSize": "50'000",
"ask": "1.490",
"askSize": "50'000",
"last": "1.450",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-10.85%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "151.56",
"bidSize": "100",
"ask": "151.80",
"askSize": "200",
"last": "151.64",
"change": null,
"distToStrikeRate": "-10.85%",
"lastDateTime": "04.06.2026 17:33:57"
}
],
"similars": [
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556416555",
"symbol": "VST7MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1556418213",
"symbol": "VSTGGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556420011",
"symbol": "VSTZAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.63",
"gamma": "0.0064",
"moneyness": "ITM",
"gearing": "5.12",
"leverage": "3.25"
}
}
VSTRZZ
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 Price1.74
- Frist Trading03.06.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.480
- Bid Size50'000
- Ask1.490
- Ask Size50'000
- Last1.450
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity225
- Distance to Strike-10.85%
Greeks
- Delta-0.63
- Gamma0.0064
- MoneynessITM
- Gearing5.12
- Leverage3.25
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level170.00
- Bid151.56
- Bid Size100
- Ask151.80
- Ask Size200
- Last151.64
- Distance to Strike-10.85%
- Quotes from04.06.2026 17:33:57
Other interesting Products
- VST7MZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTGGZ Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTZAZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank