Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1608317355/en Response:
{
"meta": {
"id": 49535051,
"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 KLA Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1608317355",
"wkn": null,
"valor": "160831735",
"symbol": "KLALQZ",
"name": "Call Warrant on KLA Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1608317355_de_20261022_152520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1608317355_en_20261022_153007.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "10.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "KLA Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "23.10.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.230",
"change": "-0.01",
"performanceWeek": "142.11%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-832472",
"name": "KLA Corp"
}
],
"keyfigures": {
"daysToMaturity": "64",
"distToStrikeRate": "-13.33%"
},
"underlyings": [
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "156.00",
"bidSize": null,
"ask": "158.30",
"askSize": null,
"last": "161.01",
"change": null,
"distToStrikeRate": "-13.33%",
"lastDateTime": "11.11.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf KLA Corp",
"isin": "CH1579878138",
"symbol": "LWKLBP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf KLA Corp",
"isin": "CH1602289667",
"symbol": "LWKLCG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1607646564",
"symbol": "LWKLCP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.0072",
"moneyness": "OTM",
"gearing": "18.57",
"leverage": "10.42"
}
}
KLALQZ
Call Warrant on KLA Corp
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingKLA Corp
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.20
- Frist Trading23.10.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.220
- Ask Size0
- Last0.230
- Change-0.01
- Performance (1 Week)142.11%
- Quotes vom12.11.2026 22:10:00
Key Figures
- Days to Maturity64
- Distance to Strike-13.33%
Greeks
- Delta0.56
- Gamma0.0072
- MoneynessOTM
- Gearing18.57
- Leverage10.42
Chart
Underlying: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- UnderlyingKLA Corp
- SymbolKLAC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid156.00
- Ask158.30
- Last161.01
- Distance to Strike-13.33%
- Quotes from11.11.2026 00:00:00
Other interesting Products
- LWKLBP Put Warrant auf KLA Corp Issuer: Leonteq
- LWKLCG Put Warrant auf KLA Corp Issuer: Leonteq
- LWKLCP Call Warrant auf KLA Corp Issuer: Leonteq