Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591444570/en Response:
{
"meta": {
"id": 42135863,
"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 Sulzer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1591444570",
"wkn": null,
"valor": "159144457",
"symbol": "SUNZ2Z",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591444570_de_20260813_154533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591444570_en_20260813_155040.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "1.052",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.55",
"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": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "75'000",
"ask": "0.530",
"askSize": "75'000",
"last": "0.550",
"change": null,
"performanceWeek": "12.24%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "450",
"distToStrikeRate": "-7.44%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "148.10",
"bidSize": "81",
"ask": "148.50",
"askSize": "65",
"last": "148.30",
"change": null,
"distToStrikeRate": "-7.44%",
"lastDateTime": "23.09.2026 14:01:22"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1478467488",
"symbol": "SUN2VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1570366885",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1520604955",
"symbol": "SUBGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.0053",
"moneyness": "OTM",
"gearing": "7.12",
"leverage": "1.052"
}
}
SUNZ2Z
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.55
- Frist Trading14.08.2026
- Last Trading17.12.2027
- Redemption Date27.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.520
- Bid Size75'000
- Ask0.530
- Ask Size75'000
- Last0.550
- Performance (1 Week)12.24%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity450
- Distance to Strike-7.44%
Greeks
- Delta0.15
- Gamma0.0053
- MoneynessOTM
- Gearing7.12
- Leverage1.052
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid148.10
- Bid Size81
- Ask148.50
- Ask Size65
- Last148.30
- Distance to Strike-7.44%
- Quotes from23.09.2026 14:01:22
Other interesting Products
- SUN2VZ Call Warrant auf Sulzer Issuer: Zürcher Kantonalbank
- Call Warrant auf Sulzer Issuer: UBS
- SUBGJB Call Warrant auf Sulzer Issuer: Bank Julius Bär