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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591466987/en
Response:
{
    "meta": {
        "id": 43355419,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf Sulzer AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591466987",
        "wkn": null,
        "valor": "159146698",
        "symbol": "SUNIUZ",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591466987_de_20260907_152114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591466987_en_20260907_154221.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "1.60",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.84",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "50'000",
        "ask": "0.680",
        "askSize": "50'000",
        "last": "0.620",
        "change": null,
        "performanceWeek": "3.33%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-6.88%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "149.00",
            "bidSize": "75",
            "ask": "149.30",
            "askSize": "1'287",
            "last": "149.00",
            "change": null,
            "distToStrikeRate": "-6.88%",
            "lastDateTime": "22.09.2026 14:17:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1552133634",
            "symbol": "US9BPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1579243150",
            "symbol": "SWBK7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1548101398",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.0070",
        "moneyness": "OTM",
        "gearing": "11.12",
        "leverage": "1.60"
    }
}

SUNIUZ

Call Warrant on Sulzer

Valor: 159146698
ISIN: CH1591466987
Termsheet: PDF (De) PDF (En)
Last update: 14:53:09
Bid
0.670
Bid Size: 50'000
Ask
0.680
Ask Size: 50'000
Strike
160
Leverage
1.60
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.84
  • Frist Trading08.09.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.670
  • Bid Size50'000
  • Ask0.680
  • Ask Size50'000
  • Last0.620
  • Performance (1 Week)3.33%
  • Quotes vom21.09.2026 22:10:00

Key Figures

  • Days to Maturity269
  • Distance to Strike-6.88%

Greeks

  • Delta0.14
  • Gamma0.0070
  • MoneynessOTM
  • Gearing11.12
  • Leverage1.60

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid149.00
  • Bid Size75
  • Ask149.30
  • Ask Size1'287
  • Last149.00
  • Distance to Strike-6.88%
  • Quotes from22.09.2026 14:17:55

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