Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530946321/en
Response:
{
    "meta": {
        "id": 32741152,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf TEMENOS AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530946321",
        "wkn": null,
        "valor": "153094632",
        "symbol": "TEMCGZ",
        "name": "Call Warrant on Temenos",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530946321_de_20260312_005207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530946321_en_20260312_010416.pdf"
    },
    "highlights": {
        "strikeLevel": "92",
        "leverage": "1.0035",
        "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": "11.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "92"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "0",
        "ask": "0.430",
        "askSize": "0",
        "last": "0.430",
        "change": "0.00",
        "performanceWeek": "65.38%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "426",
        "distToStrikeRate": "-15.22%"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.00",
            "bid": "78.00",
            "bidSize": "150",
            "ask": "79.80",
            "askSize": "20",
            "last": "78.85",
            "change": null,
            "distToStrikeRate": "-15.22%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1492331348",
            "symbol": "TEBBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1541530429",
            "symbol": "TEDEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Temenos",
            "isin": "CH1527921121",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.11",
        "gamma": "0.0062",
        "moneyness": "OTM",
        "gearing": "9.29",
        "leverage": "1.0035"
    }
}

TEMCGZ

Call Warrant on Temenos

Valor: 153094632
ISIN: CH1530946321
Termsheet: PDF (De) PDF (En)
Last update: 19:13:49
Bid
0.420
Bid Size: 0
Ask
0.430
Ask Size: 0
Strike
92
Leverage
1.0035
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 Price0.52
  • Frist Trading11.03.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike92

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.420
  • Bid Size0
  • Ask0.430
  • Ask Size0
  • Last0.430
  • Change0.00
  • Performance (1 Week)65.38%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity426
  • Distance to Strike-15.22%

Greeks

  • Delta0.11
  • Gamma0.0062
  • MoneynessOTM
  • Gearing9.29
  • Leverage1.0035

Chart

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.00
  • Bid78.00
  • Bid Size150
  • Ask79.80
  • Ask Size20
  • Last78.85
  • Distance to Strike-15.22%
  • Quotes from17.04.2026 17:31:42

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