Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572946361/en Response:
{
"meta": {
"id": 41405570,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf KLA Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1572946361",
"wkn": null,
"valor": "157294636",
"symbol": "KLABJZ",
"name": "Call Warrant on KLA Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572946361_de_20260730_153834.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572946361_en_20260730_154656.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "3.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "KLA Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.45",
"firstTradingDate": "31.07.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.150",
"change": "0.00",
"performanceWeek": "36.36%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-832472",
"name": "KLA Corp"
}
],
"keyfigures": {
"daysToMaturity": "433",
"distToStrikeRate": "-47.52%"
},
"underlyings": [
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "157.45",
"bidSize": null,
"ask": "159.20",
"askSize": null,
"last": "157.30",
"change": null,
"distToStrikeRate": "-47.52%",
"lastDateTime": "12.11.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1602289634",
"symbol": "LWKLB5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1625635235",
"symbol": "LWKLCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1579864575",
"symbol": "LWKLAW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "11.25",
"leverage": "3.30"
}
}
KLABJZ
Call Warrant on KLA Corp
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingKLA Corp
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.45
- Frist Trading31.07.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.150
- Ask Size0
- Last0.150
- Change0.00
- Performance (1 Week)36.36%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity433
- Distance to Strike-47.52%
Greeks
- Delta0.29
- Gamma0.0024
- MoneynessOTM
- Gearing11.25
- Leverage3.30
Chart
Underlying: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- UnderlyingKLA Corp
- SymbolKLAC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid157.45
- Ask159.20
- Last157.30
- Distance to Strike-47.52%
- Quotes from12.11.2026 00:00:00
Other interesting Products
- LWKLB5 Call Warrant auf KLA Corp Issuer: Leonteq
- LWKLCT Call Warrant auf KLA Corp Issuer: Leonteq
- LWKLAW Call Warrant auf KLA Corp Issuer: Leonteq