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
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
Other interesting Products
- ISRZJZ Call Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank
- ISRUHZ Put Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank
- ISR65Z Call Warrant auf Intuitive Surgical Issuer: Zürcher Kantonalbank