Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572920564/en Response:
{
"meta": {
"id": 39680412,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1572920564",
"wkn": null,
"valor": "157292056",
"symbol": "GE05VZ",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572920564_de_20260630_153334.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572920564_en_20260630_155442.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "1.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "01.07.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.270",
"change": "0.00",
"performanceWeek": "-22.86%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToStrikeRate": "-10.5%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "358.00",
"bidSize": "40",
"ask": "359.00",
"askSize": "120",
"last": "359.04",
"change": null,
"distToStrikeRate": "-10.5%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1579853750",
"symbol": "LWGECP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1572888894",
"symbol": "GEKDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1468208496",
"symbol": "GEAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.0023",
"moneyness": "OTM",
"gearing": "12.79",
"leverage": "1.66"
}
}
GE05VZ
Call Warrant on GE Aerospace
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGE Aerospace
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.44
- Frist Trading01.07.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.280
- Bid Size0
- Ask0.290
- Ask Size0
- Last0.270
- Change0.00
- Performance (1 Week)-22.86%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity252
- Distance to Strike-10.5%
Greeks
- Delta0.13
- Gamma0.0023
- MoneynessOTM
- Gearing12.79
- Leverage1.66
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid358.00
- Bid Size40
- Ask359.00
- Ask Size120
- Last359.04
- Distance to Strike-10.5%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- LWGECP Call Warrant auf GE Aerospace Issuer: Leonteq
- GEKDJB Put Warrant auf GE Aerospace Issuer: Bank Julius Bär
- GEAZJB Call Warrant auf GE Aerospace Issuer: Bank Julius Bär