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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

Valor: 159144457
ISIN: CH1591444570
Termsheet: PDF (De) PDF (En)
Last update: 14:55:38
Bid
0.520
Bid Size: 75'000
Ask
0.530
Ask Size: 75'000
Strike
160
Leverage
1.052
Trading Currency
CHF

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

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