Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591429456/en Response:
{
"meta": {
"id": 41473587,
"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 Fortinet Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1591429456",
"wkn": null,
"valor": "159142945",
"symbol": "FTN6HZ",
"name": "Call Warrant on Fortinet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591429456_de_20260731_122515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591429456_en_20260731_123006.pdf"
},
"highlights": {
"strikeLevel": "210",
"leverage": "1.70",
"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": "0.31",
"firstTradingDate": "03.08.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "210"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.360",
"askSize": "0",
"last": "0.350",
"change": "+0.02",
"performanceWeek": "9.38%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-20508704",
"name": "Fortinet"
}
],
"keyfigures": {
"daysToMaturity": "485",
"distToStrikeRate": "-17.48%"
},
"underlyings": [
{
"isin": "US34959E1091",
"valor": "10704017",
"name": "Fortinet",
"symbol": "FTNT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "210.00",
"bid": "173.30",
"bidSize": null,
"ask": "174.30",
"askSize": null,
"last": "174.26",
"change": null,
"distToStrikeRate": "-17.48%",
"lastDateTime": "22.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Fortinet",
"isin": "CH1591438697",
"symbol": "FTNB3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Fortinet",
"isin": "CH1572945686",
"symbol": "FTN9EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Fortinet",
"isin": "CH1572945801",
"symbol": "FTNITZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.34",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "4.95",
"leverage": "1.70"
}
}
FTN6HZ
Call 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 Price0.31
- Frist Trading03.08.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike210
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size0
- Ask0.360
- Ask Size0
- Last0.350
- Change+0.02
- Performance (1 Week)9.38%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity485
- Distance to Strike-17.48%
Greeks
- Delta0.34
- Gamma0.0032
- MoneynessOTM
- Gearing4.95
- Leverage1.70
Chart
Underlying: Fortinet
- Fortinet
- ISINUS34959E1091
- Valor10704017
- UnderlyingFortinet
- SymbolFTNT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level210.00
- Bid173.30
- Ask174.30
- Last174.26
- Distance to Strike-17.48%
- Quotes from22.09.2026 00:00:00
Other interesting Products
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- FTNITZ Call Warrant auf Fortinet Issuer: Zürcher Kantonalbank