Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572946387/en
Response:
{
    "meta": {
        "id": 41405568,
        "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": "CH1572946387",
        "wkn": null,
        "valor": "157294638",
        "symbol": "KLARLZ",
        "name": "Call Warrant on KLA Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572946387_de_20260730_153916.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572946387_en_20260730_154741.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "3.68",
        "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": "0.48",
        "firstTradingDate": "31.07.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "0",
        "ask": "0.070",
        "askSize": "0",
        "last": "0.070",
        "change": "0.00",
        "performanceWeek": "27.27%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-832472",
            "name": "KLA Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "433",
        "distToStrikeRate": "-64.22%"
    },
    "underlyings": [
        {
            "isin": "US4824801009",
            "valor": "945590",
            "name": "KLA Corp",
            "symbol": "KLAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "440.00",
            "bid": "157.45",
            "bidSize": null,
            "ask": "159.20",
            "askSize": null,
            "last": "157.30",
            "change": null,
            "distToStrikeRate": "-64.22%",
            "lastDateTime": "12.11.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf KLA Corp",
            "isin": "CH1607641706",
            "symbol": "LWKLCM",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf KLA Corp",
            "isin": "CH1602289634",
            "symbol": "LWKLB5",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf KLA Corp",
            "isin": "CH1579864484",
            "symbol": "LWKLAN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.0015",
        "moneyness": "OTM",
        "gearing": "26.24",
        "leverage": "3.68"
    }
}

KLARLZ

Call Warrant on KLA Corp

Valor: 157294638
ISIN: CH1572946387
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:21:55
Bid
0.060
Bid Size: 0
Ask
0.070
Ask Size: 0
Strike
440
Leverage
3.68
Trading Currency
CHF

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 Price0.48
  • Frist Trading31.07.2026
  • Last Trading21.01.2028
  • Redemption Date28.01.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike440

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size0
  • Ask0.070
  • Ask Size0
  • Last0.070
  • Change0.00
  • Performance (1 Week)27.27%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity433
  • Distance to Strike-64.22%

Greeks

  • Delta0.14
  • Gamma0.0015
  • MoneynessOTM
  • Gearing26.24
  • Leverage3.68

Chart

Underlying: KLA Corp

  • KLA Corp
  • ISINUS4824801009
  • Valor945590
  • UnderlyingKLA Corp
  • SymbolKLAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level440.00
  • Bid157.45
  • Ask159.20
  • Last157.30
  • Distance to Strike-64.22%
  • Quotes from12.11.2026 00:00:00

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