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
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
Other interesting Products
- FTN6HZ Call Warrant auf Fortinet Issuer: Zürcher Kantonalbank
- FTN63Z Call Warrant auf Fortinet Issuer: Zürcher Kantonalbank
- FTN31Z Put Warrant auf Fortinet Issuer: Zürcher Kantonalbank