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

Valor: 153093693
ISIN: CH1530936934
Termsheet: PDF (De) PDF (En)
Last update: 19:14:03
Bid
0.480
Bid Size: 0
Ask
0.490
Ask Size: 0
Strike
76
Leverage
4.92
Trading Currency
CHF

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

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