Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534666636/en Response:
{
"meta": {
"id": 33570752,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf TEMENOS AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534666636",
"wkn": null,
"valor": "153466663",
"symbol": "TEM9WZ",
"name": "Call Warrant on Temenos",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534666636_de_20260327_005412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534666636_en_20260327_010151.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "2.95",
"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": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "0",
"ask": "0.600",
"askSize": "0",
"last": "0.590",
"change": "+0.01",
"performanceWeek": "59.46%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "-2.5%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "78.00",
"bidSize": "150",
"ask": "79.80",
"askSize": "20",
"last": "78.85",
"change": null,
"distToStrikeRate": "-2.5%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Temenos",
"isin": "CH1468199182",
"symbol": "TEAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1525796277",
"symbol": "WTECCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1521256805",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "6.61",
"leverage": "2.95"
}
}
TEM9WZ
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 Price0.52
- Frist Trading26.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.590
- Bid Size0
- Ask0.600
- Ask Size0
- Last0.590
- Change+0.01
- Performance (1 Week)59.46%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Strike-2.5%
Greeks
- Delta0.45
- Gamma0.015
- MoneynessOTM
- Gearing6.61
- Leverage2.95
Chart
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Distance to Strike-2.5%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- TEAFJB Call Warrant auf Temenos Issuer: Bank Julius Bär
- WTECCT Call Warrant auf Temenos Issuer: Leonteq
- Call Warrant auf Temenos Issuer: UBS