Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572945884/en Response:
{
"meta": {
"id": 41404641,
"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 Intuitive Surgical Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572945884",
"wkn": null,
"valor": "157294588",
"symbol": "ISRMZZ",
"name": "Put Warrant on Intuitive Surgical",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572945884_de_20260730_153839.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572945884_en_20260730_154701.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "15.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Intuitive Surgical",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.71",
"firstTradingDate": "31.07.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.070",
"change": "0.00",
"performanceWeek": "-7.14%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "25.68%"
},
"underlyings": [
{
"isin": "US46120E6023",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "439.89",
"bidSize": null,
"ask": "443.00",
"askSize": null,
"last": "439.89",
"change": null,
"distToStrikeRate": "25.68%",
"lastDateTime": "12.11.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intuitive Surgical",
"isin": "CH1572946130",
"symbol": "ISRAMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intuitive Surgical",
"isin": "CH1572946072",
"symbol": "ISRTLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intuitive Surgical",
"isin": "CH1572945959",
"symbol": "ISRZJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.0023",
"moneyness": "OTM",
"gearing": "146.63",
"leverage": "15.74"
}
}
ISRMZZ
Put Warrant on Intuitive Surgical
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingIntuitive Surgical
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.71
- Frist Trading31.07.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size0
- Ask0.070
- Ask Size0
- Last0.070
- Change0.00
- Performance (1 Week)-7.14%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity62
- Distance to Strike25.68%
Greeks
- Delta-0.11
- Gamma0.0023
- MoneynessOTM
- Gearing146.63
- Leverage15.74
Chart
Underlying: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- Valor1631646
- UnderlyingIntuitive Surgical
- SymbolISRG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid439.89
- Ask443.00
- Last439.89
- Distance to Strike25.68%
- Quotes from12.11.2026 00:00:00
Other interesting Products
- ISRAMZ Put Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank
- ISRTLZ Put Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank
- ISRZJZ Call Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank