Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591444323/en Response:
{
"meta": {
"id": 42135894,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf BACHEM HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1591444323",
"wkn": null,
"valor": "159144432",
"symbol": "BANGXZ",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591444323_de_20260813_154443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591444323_en_20260813_155109.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.17",
"firstTradingDate": "14.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.210",
"askSize": "0",
"last": "0.240",
"change": null,
"performanceWeek": "9.091%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 17:15:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "399",
"distToStrikeRate": "-33.33%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "80.00",
"bidSize": "10",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToStrikeRate": "-33.33%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1521671565",
"symbol": "BANDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1602350600",
"symbol": "SQB7CU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564523079",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "20",
"leverage": "0"
}
}
BANGXZ
Call Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.17
- Frist Trading14.08.2026
- Last Trading17.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size0
- Ask0.210
- Ask Size0
- Last0.240
- Performance (1 Week)9.091%
- Quotes vom13.11.2026 17:15:00
Key Figures
- Days to Maturity399
- Distance to Strike-33.33%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing20
- Leverage0
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid80.00
- Bid Size10
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Strike-33.33%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- BANDJB Call Warrant auf Bachem Issuer: Bank Julius Bär
- SQB7CU Call Warrant auf Bachem Issuer: UBS
- Call Warrant auf Bachem Issuer: UBS