Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530940662/en Response:
{
"meta": {
"id": 32411299,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf TEMENOS AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530940662",
"wkn": null,
"valor": "153094066",
"symbol": "TEMI1Z",
"name": "Put Warrant on Temenos",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530940662_de_20260305_004451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530940662_en_20260305_005313.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "1.97",
"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": "0.52",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.260",
"change": "0.00",
"performanceWeek": "-39.53%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "14.71%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToStrikeRate": "14.71%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Temenos",
"isin": "CH1469379726",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1510373777",
"symbol": "TEBKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1538125274",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "15.6",
"leverage": "1.97"
}
}
TEMI1Z
Put 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 Price0.52
- Frist Trading04.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike68
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.250
- Bid Size0
- Ask0.260
- Ask Size0
- Last0.260
- Change0.00
- Performance (1 Week)-39.53%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike14.71%
Greeks
- Delta-0.13
- Gamma0.012
- MoneynessOTM
- Gearing15.6
- Leverage1.97
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.00
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Strike14.71%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Put Warrant auf Temenos Issuer: Vontobel
- TEBKJB Call Warrant auf Temenos Issuer: Bank Julius Bär
- Call Warrant auf Temenos Issuer: UBS