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
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
Other interesting Products
- US9BPU Call Warrant auf Sulzer Issuer: UBS
- SWBK7U Call Warrant auf Sulzer Issuer: UBS
- Call Warrant auf Sulzer Issuer: UBS