Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591459644/en
Response:
{
    "meta": {
        "id": 42993614,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Fortinet Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591459644",
        "wkn": null,
        "valor": "159145964",
        "symbol": "FTNE4Z",
        "name": "Call Warrant on Fortinet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591459644_de_20260831_154203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591459644_en_20260831_155129.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "5.65",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Fortinet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.14",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "300'000",
        "ask": "0.190",
        "askSize": "300'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-20508704",
            "name": "Fortinet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "distToStrikeRate": "-21.23%"
    },
    "underlyings": [
        {
            "isin": "US34959E1091",
            "valor": "10704017",
            "name": "Fortinet",
            "symbol": "FTNT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "173.30",
            "bidSize": null,
            "ask": "174.30",
            "askSize": null,
            "last": "174.26",
            "change": null,
            "distToStrikeRate": "-21.23%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Fortinet",
            "isin": "CH1572945967",
            "symbol": "FTN5WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Fortinet",
            "isin": "CH1572945983",
            "symbol": "FTNBGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Fortinet",
            "isin": "CH1572945702",
            "symbol": "FTNY9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.29",
        "gamma": "0.0061",
        "moneyness": "OTM",
        "gearing": "19.26",
        "leverage": "5.65"
    }
}

FTNE4Z

Call Warrant on Fortinet

Valor: 159145964
ISIN: CH1591459644
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:22:52
Bid
0.180
Bid Size: 300'000
Ask
0.190
Ask Size: 300'000
Strike
220
Leverage
5.65
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingFortinet
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.14
  • Frist Trading01.09.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike220

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.180
  • Bid Size300'000
  • Ask0.190
  • Ask Size300'000
  • Last0.170
  • Performance (1 Week)0%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity114
  • Distance to Strike-21.23%

Greeks

  • Delta0.29
  • Gamma0.0061
  • MoneynessOTM
  • Gearing19.26
  • Leverage5.65

Chart

Underlying: Fortinet

  • Fortinet
  • ISINUS34959E1091
  • Valor10704017
  • UnderlyingFortinet
  • SymbolFTNT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level220.00
  • Bid173.30
  • Ask174.30
  • Last174.26
  • Distance to Strike-21.23%
  • Quotes from22.09.2026 00:00:00

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