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
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
Other interesting Products
- KLAZVZ Put Warrant auf KLA Corp Issuer: Zürcher Kantonalbank
- LWKLA8 Call Warrant auf KLA Corp Issuer: Leonteq
- LWKLCR Call Warrant auf KLA Corp Issuer: Leonteq