Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572946015/en
Response:
{
    "meta": {
        "id": 41404654,
        "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 Fortinet Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572946015",
        "wkn": null,
        "valor": "157294601",
        "symbol": "FTN4YZ",
        "name": "Put Warrant on Fortinet",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572946015_de_20260730_153939.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572946015_en_20260730_154807.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "5.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Fortinet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "31.07.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.090",
        "change": "-0.01",
        "performanceWeek": "-18.18%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-20508704",
            "name": "Fortinet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "distToStrikeRate": "15.53%"
    },
    "underlyings": [
        {
            "isin": "US34959E1091",
            "valor": "10704017",
            "name": "Fortinet",
            "symbol": "FTNT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "173.30",
            "bidSize": null,
            "ask": "174.30",
            "askSize": null,
            "last": "174.26",
            "change": null,
            "distToStrikeRate": "15.53%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Fortinet",
            "isin": "CH1591429456",
            "symbol": "FTN6HZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Fortinet",
            "isin": "CH1591438978",
            "symbol": "FTN63Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Fortinet",
            "isin": "CH1591449660",
            "symbol": "FTN31Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.27",
        "gamma": "0.0060",
        "moneyness": "OTM",
        "gearing": "21.66",
        "leverage": "5.95"
    }
}

FTN4YZ

Put Warrant on Fortinet

Valor: 157294601
ISIN: CH1572946015
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:22:10
Bid
0.080
Bid Size: 0
Ask
0.090
Ask Size: 0
Strike
150
Leverage
5.95
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingFortinet
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading31.07.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike150

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size0
  • Ask0.090
  • Ask Size0
  • Last0.090
  • Change-0.01
  • Performance (1 Week)-18.18%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity114
  • Distance to Strike15.53%

Greeks

  • Delta-0.27
  • Gamma0.0060
  • MoneynessOTM
  • Gearing21.66
  • Leverage5.95

Chart

Underlying: Fortinet

  • Fortinet
  • ISINUS34959E1091
  • Valor10704017
  • UnderlyingFortinet
  • SymbolFTNT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level150.00
  • Bid173.30
  • Ask174.30
  • Last174.26
  • Distance to Strike15.53%
  • Quotes from22.09.2026 00:00:00

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