Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1623548687/en
Response:
{
    "meta": {
        "id": 50319130,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Intuitive Surgical Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1623548687",
        "wkn": null,
        "valor": "162354868",
        "symbol": "ISRD9Z",
        "name": "Put Warrant on Intuitive Surgical",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1623548687_de_20261106_152439.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1623548687_en_20261106_152623.pdf"
    },
    "highlights": {
        "strikeLevel": "470",
        "leverage": "6.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intuitive Surgical",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.56",
        "firstTradingDate": "09.11.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "470"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "19'000",
        "ask": "0.760",
        "askSize": "19'000",
        "last": "0.750",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 08:04:58"
    },
    "chart": [
        {
            "ttsId": "tts-829383",
            "name": "Intuitive Surgical"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "63",
        "distToStrikeRate": "-6.41%"
    },
    "underlyings": [
        {
            "isin": "US46120E6023",
            "valor": "1631646",
            "name": "Intuitive Surgical",
            "symbol": "ISRG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "470.00",
            "bid": "439.89",
            "bidSize": "40",
            "ask": "443.00",
            "askSize": "1'520",
            "last": "439.89",
            "change": null,
            "distToStrikeRate": "-6.41%",
            "lastDateTime": "12.11.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intuitive Surgical",
            "isin": "CH1572945959",
            "symbol": "ISRZJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intuitive Surgical",
            "isin": "CH1623552978",
            "symbol": "ISRUHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intuitive Surgical",
            "isin": "CH1572945793",
            "symbol": "ISR65Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.59",
        "gamma": "0.0047",
        "moneyness": "ITM",
        "gearing": "11.73",
        "leverage": "6.93"
    }
}

ISRD9Z

Put Warrant on Intuitive Surgical

Valor: 162354868
ISIN: CH1623548687
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:39:00
Bid
0.750
Bid Size: 19'000
Ask
0.760
Ask Size: 19'000
Strike
470
Leverage
6.93
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingIntuitive Surgical
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.56
  • Frist Trading09.11.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike470

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.750
  • Bid Size19'000
  • Ask0.760
  • Ask Size19'000
  • Last0.750
  • Quotes vom13.11.2026 08:04:58

Key Figures

  • Days to Maturity63
  • Distance to Strike-6.41%

Greeks

  • Delta-0.59
  • Gamma0.0047
  • MoneynessITM
  • Gearing11.73
  • Leverage6.93

Chart

Underlying: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • UnderlyingIntuitive Surgical
  • SymbolISRG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level470.00
  • Bid439.89
  • Bid Size40
  • Ask443.00
  • Ask Size1'520
  • Last439.89
  • Distance to Strike-6.41%
  • Quotes from12.11.2026 22:00:00

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