Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572943483/en Response:
{
"meta": {
"id": 41332857,
"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 Spotify Technology S.A.",
"guarantorRef": null
},
"basic": {
"isin": "CH1572943483",
"wkn": null,
"valor": "157294348",
"symbol": "SPOJQZ",
"name": "Put Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572943483_de_20260729_151818.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572943483_en_20260729_154325.pdf"
},
"highlights": {
"strikeLevel": "520",
"leverage": "5.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Spotify Technology SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.72",
"firstTradingDate": "30.07.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "520"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.430",
"change": "-0.01",
"performanceWeek": "-24.56%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToStrikeRate": "2.57%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "520.00",
"bid": "533.35",
"bidSize": "40",
"ask": "534.99",
"askSize": "120",
"last": "533.72",
"change": null,
"distToStrikeRate": "2.57%",
"lastDateTime": "21.08.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "DE000FD4ETM8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1584435296",
"symbol": "LWSPL0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "DE000FD9JZQ4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
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],
"events": [
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"greeks": {
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"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "12.70",
"leverage": "5.21"
}
}
SPOJQZ
Put Warrant on Spotify Technology SA
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSpotify Technology SA
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.72
- Frist Trading30.07.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike520
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.420
- Bid Size0
- Ask0.430
- Ask Size0
- Last0.430
- Change-0.01
- Performance (1 Week)-24.56%
- Quotes vom21.08.2026 22:10:00
Key Figures
- Days to Maturity144
- Distance to Strike2.57%
Greeks
- Delta-0.41
- Gamma0.0026
- MoneynessOTM
- Gearing12.70
- Leverage5.21
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level520.00
- Bid533.35
- Bid Size40
- Ask534.99
- Ask Size120
- Last533.72
- Distance to Strike2.57%
- Quotes from21.08.2026 22:00:03
Other interesting Products
- Call Warrant auf Spotify Technology SA Issuer: Société Générale
- LWSPL0 Call Warrant auf Spotify Technology SA Issuer: Leonteq
- Put Warrant auf Spotify Technology SA Issuer: Société Générale