Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534666677/en
Response:
{
    "meta": {
        "id": 33570757,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf TEMENOS AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534666677",
        "wkn": null,
        "valor": "153466667",
        "symbol": "TEMEIZ",
        "name": "Put Warrant on Temenos",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1534666677_de_20260327_005216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534666677_en_20260327_010152.pdf"
    },
    "highlights": {
        "strikeLevel": "68",
        "leverage": "1.15",
        "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": "0.66",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "68"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "0",
        "last": "0.440",
        "change": "-0.01",
        "performanceWeek": "-27.87%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "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": "Call Warrant auf Temenos",
            "isin": "CH1400602236",
            "symbol": "WTEA8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1543644368",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1511791118",
            "symbol": "WTEBCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.13",
        "gamma": "0.0078",
        "moneyness": "OTM",
        "gearing": "9.070",
        "leverage": "1.15"
    }
}

TEMEIZ

Put Warrant on Temenos

Valor: 153466667
ISIN: CH1534666677
Termsheet: PDF (De) PDF (En)
Last update: 19:14:03
Bid
0.430
Bid Size: 0
Ask
0.440
Ask Size: 0
Strike
68
Leverage
1.15
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 Price0.66
  • Frist Trading26.03.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike68

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.430
  • Bid Size0
  • Ask0.440
  • Ask Size0
  • Last0.440
  • Change-0.01
  • Performance (1 Week)-27.87%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity335
  • Distance to Strike14.71%

Greeks

  • Delta-0.13
  • Gamma0.0078
  • MoneynessOTM
  • Gearing9.070
  • Leverage1.15

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

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