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

Valor: 157294588
ISIN: CH1572945884
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:15:05
Bid
0.060
Bid Size: 0
Ask
0.070
Ask Size: 0
Strike
350
Leverage
15.74
Trading Currency
CHF

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

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