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
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
Other interesting Products
- TERWDZ Put Warrant auf Teradyne Issuer: Zürcher Kantonalbank
- TERNXZ Put Warrant auf Teradyne Issuer: Zürcher Kantonalbank
- TER7VZ Call Warrant auf Teradyne Issuer: Zürcher Kantonalbank