Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591449884/en Response:
{
"meta": {
"id": 42421032,
"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 Intuitive Surgical Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1591449884",
"wkn": null,
"valor": "159144988",
"symbol": "ISRY5Z",
"name": "Put Warrant on Intuitive Surgical",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591449884_de_20260819_153258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591449884_en_20260819_154448.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "12.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Intuitive Surgical",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "20.08.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.100",
"change": "+0.01",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
}
],
"keyfigures": {
"daysToMaturity": "63",
"distToStrikeRate": "9.97%"
},
"underlyings": [
{
"isin": "US46120E6023",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "439.89",
"bidSize": "40",
"ask": "443.00",
"askSize": "1'520",
"last": "439.89",
"change": null,
"distToStrikeRate": "9.97%",
"lastDateTime": "12.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intuitive Surgical",
"isin": "CH1572945892",
"symbol": "ISRX8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Intuitive Surgical",
"isin": "CH1623548687",
"symbol": "ISRD9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Intuitive Surgical",
"isin": "CH1572945793",
"symbol": "ISR65Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.28",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "43.99",
"leverage": "12.44"
}
}
ISRY5Z
Put Warrant on Intuitive Surgical
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingIntuitive Surgical
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.39
- Frist Trading20.08.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.100
- Change+0.01
- Performance (1 Week)0%
- Quotes vom12.11.2026 22:10:00
Key Figures
- Days to Maturity63
- Distance to Strike9.97%
Greeks
- Delta-0.28
- Gamma0.0041
- MoneynessOTM
- Gearing43.99
- Leverage12.44
Chart
Underlying: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- Valor1631646
- UnderlyingIntuitive Surgical
- SymbolISRG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid439.89
- Bid Size40
- Ask443.00
- Ask Size1'520
- Last439.89
- Distance to Strike9.97%
- Quotes from12.11.2026 22:00:00
Other interesting Products
- ISRX8Z Put Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank
- ISRD9Z Put Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank
- ISR65Z Call Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank