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": "Call Warrant auf Fortinet",
"isin": "CH1572945801",
"symbol": "FTNITZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Fortinet",
"isin": "CH1591449660",
"symbol": "FTN31Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Fortinet",
"isin": "CH1572945967",
"symbol": "FTN5WZ",
"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
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
Other interesting Products
- FTNITZ Call Warrant auf Fortinet Issuer: Zürcher Kantonalbank
- FTN31Z Put Warrant auf Fortinet Issuer: Zürcher Kantonalbank
- FTN5WZ Put Warrant auf Fortinet Issuer: Zürcher Kantonalbank