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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556377997/en
Response:
{
    "meta": {
        "id": 35973405,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Teradyne Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556377997",
        "wkn": null,
        "valor": "155637799",
        "symbol": "TER6PZ",
        "name": "Call Warrant on Teradyne",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556377997_de_20260422_004955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556377997_en_20260422_005613.pdf"
    },
    "highlights": {
        "strikeLevel": "540",
        "leverage": "6.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Teradyne",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.48",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "540"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "150'000",
        "ask": "0.190",
        "askSize": "150'000",
        "last": "0.210",
        "change": null,
        "performanceWeek": "61.54%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-158183018",
            "name": "Teradyne"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "113",
        "distToStrikeRate": "-28.61%"
    },
    "underlyings": [
        {
            "isin": "US8807701029",
            "valor": "976541",
            "name": "Teradyne",
            "symbol": "TER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "540.00",
            "bid": "385.52",
            "bidSize": null,
            "ask": "388.41",
            "askSize": null,
            "last": "389.14",
            "change": null,
            "distToStrikeRate": "-28.61%",
            "lastDateTime": "23.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Teradyne",
            "isin": "CH1591469429",
            "symbol": "TERWDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Teradyne",
            "isin": "CH1556378128",
            "symbol": "TERNXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Teradyne",
            "isin": "CH1572916075",
            "symbol": "TER7VZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "21.42",
        "leverage": "6.56"
    }
}

TER6PZ

Call Warrant on Teradyne

Valor: 155637799
ISIN: CH1556377997
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:57:08
Bid
0.180
Bid Size: 150'000
Ask
0.190
Ask Size: 150'000
Strike
540
Leverage
6.56
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingTeradyne
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.48
  • Frist Trading21.04.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike540

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.180
  • Bid Size150'000
  • Ask0.190
  • Ask Size150'000
  • Last0.210
  • Performance (1 Week)61.54%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity113
  • Distance to Strike-28.61%

Greeks

  • Delta0.31
  • Gamma0.0024
  • MoneynessOTM
  • Gearing21.42
  • Leverage6.56

Chart

Underlying: Teradyne

  • Teradyne
  • ISINUS8807701029
  • Valor976541
  • UnderlyingTeradyne
  • SymbolTER
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level540.00
  • Bid385.52
  • Ask388.41
  • Last389.14
  • Distance to Strike-28.61%
  • Quotes from23.09.2026 00:00:00

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