Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936934/en Response:
{
"meta": {
"id": 32380133,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf TEMENOS AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530936934",
"wkn": null,
"valor": "153093693",
"symbol": "TEM89Z",
"name": "Call Warrant on Temenos",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530936934_de_20260304_002816.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936934_en_20260304_003720.pdf"
},
"highlights": {
"strikeLevel": "76",
"leverage": "4.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.42",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "76"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "0",
"ask": "0.490",
"askSize": "0",
"last": "0.480",
"change": "+0.01",
"performanceWeek": "84.62%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "2.63%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToStrikeRate": "2.63%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Temenos",
"isin": "CH1479374162",
"symbol": "WTEAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Temenos",
"isin": "CH1515864523",
"symbol": "WTEAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1400625542",
"symbol": "WTEAGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.021",
"moneyness": "ITM",
"gearing": "8.13",
"leverage": "4.92"
}
}
TEM89Z
Call Warrant on Temenos
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTemenos
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.42
- Frist Trading03.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike76
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.480
- Bid Size0
- Ask0.490
- Ask Size0
- Last0.480
- Change+0.01
- Performance (1 Week)84.62%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike2.63%
Greeks
- Delta0.61
- Gamma0.021
- MoneynessITM
- Gearing8.13
- Leverage4.92
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.00
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Strike2.63%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WTEAPT Put Warrant auf Temenos Issuer: Leonteq
- WTEAMV Put Warrant auf Temenos Issuer: Vontobel
- WTEAGV Call Warrant auf Temenos Issuer: Vontobel