Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556420011/en Response:
{
"meta": {
"id": 38253972,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Vistra Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556420011",
"wkn": null,
"valor": "155642001",
"symbol": "VSTZAZ",
"name": "Call Warrant on Vistra Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556420011_de_20260603_153947.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556420011_en_20260603_155825.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "5.24",
"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": "0.61",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "125'000",
"ask": "0.430",
"askSize": "125'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-15.38%"
},
"underlyings": [
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "152.32",
"bidSize": "200",
"ask": "152.50",
"askSize": "100",
"last": "152.41",
"change": null,
"distToStrikeRate": "-15.38%",
"lastDateTime": "04.06.2026 18:28:11"
}
],
"similars": [
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556416464",
"symbol": "VSTLUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Vistra Corp",
"isin": "CH1556416712",
"symbol": "VSTQ3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Vistra Corp",
"isin": "CH1556415888",
"symbol": "VSTX9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.0084",
"moneyness": "OTM",
"gearing": "18.13",
"leverage": "5.24"
}
}
VSTZAZ
Call 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 Price0.61
- Frist Trading04.06.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.420
- Bid Size125'000
- Ask0.430
- Ask Size125'000
Key Figures
- Days to Maturity106
- Distance to Strike-15.38%
Greeks
- Delta0.29
- Gamma0.0084
- MoneynessOTM
- Gearing18.13
- Leverage5.24
Chart
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid152.32
- Bid Size200
- Ask152.50
- Ask Size100
- Last152.41
- Distance to Strike-15.38%
- Quotes from04.06.2026 18:28:11
Other interesting Products
- VSTLUZ Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTQ3Z Put Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank
- VSTX9Z Call Warrant auf Vistra Corp Issuer: Zürcher Kantonalbank