Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572946429/en
Response:
{
    "meta": {
        "id": 41405565,
        "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 KLA Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572946429",
        "wkn": null,
        "valor": "157294642",
        "symbol": "KLAHYZ",
        "name": "Put Warrant on KLA Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572946429_de_20260730_153910.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572946429_en_20260730_154736.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "3.055",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "KLA Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.87",
        "firstTradingDate": "31.07.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "0",
        "ask": "0.530",
        "askSize": "0",
        "last": "0.520",
        "change": "+0.04",
        "performanceWeek": "-39.53%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-832472",
            "name": "KLA Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "64",
        "distToStrikeRate": "-8.24%"
    },
    "underlyings": [
        {
            "isin": "US4824801009",
            "valor": "945590",
            "name": "KLA Corp",
            "symbol": "KLAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "156.00",
            "bidSize": null,
            "ask": "158.30",
            "askSize": null,
            "last": "161.01",
            "change": null,
            "distToStrikeRate": "-8.24%",
            "lastDateTime": "11.11.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf KLA Corp",
            "isin": "CH1572946411",
            "symbol": "KLAZVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf KLA Corp",
            "isin": "CH1579868238",
            "symbol": "LWKLA8",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf KLA Corp",
            "isin": "CH1625635219",
            "symbol": "LWKLCR",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.41",
        "gamma": "0.0071",
        "moneyness": "ITM",
        "gearing": "7.5",
        "leverage": "3.055"
    }
}

KLAHYZ

Put Warrant on KLA Corp

Valor: 157294642
ISIN: CH1572946429
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:22:59
Bid
0.520
Bid Size: 0
Ask
0.530
Ask Size: 0
Strike
170
Leverage
3.055
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
  • Ratio40
  • CollateralisedNo
  • Issue Price0.87
  • Frist Trading31.07.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike170

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.520
  • Bid Size0
  • Ask0.530
  • Ask Size0
  • Last0.520
  • Change+0.04
  • Performance (1 Week)-39.53%
  • Quotes vom12.11.2026 22:10:00

Key Figures

  • Days to Maturity64
  • Distance to Strike-8.24%

Greeks

  • Delta-0.41
  • Gamma0.0071
  • MoneynessITM
  • Gearing7.5
  • Leverage3.055

Chart

Underlying: KLA Corp

  • KLA Corp
  • ISINUS4824801009
  • Valor945590
  • UnderlyingKLA Corp
  • SymbolKLAC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level170.00
  • Bid156.00
  • Ask158.30
  • Last161.01
  • Distance to Strike-8.24%
  • Quotes from11.11.2026 00:00:00

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