Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556419633/en Response:
{
"meta": {
"id": 38253929,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Take-Two Interactive Software Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556419633",
"wkn": null,
"valor": "155641963",
"symbol": "TTW55Z",
"name": "Call Warrant on Take-Two Interactive Software",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556419633_de_20260603_153941.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556419633_en_20260603_155819.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "4.035",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Take-Two Interactive Software",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.43",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "88'000",
"ask": "0.320",
"askSize": "88'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-830842",
"name": "Take-Two Interactive Software"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-10%"
},
"underlyings": [
{
"isin": "US8740541094",
"valor": "622906",
"name": "Take-Two Interactive Software",
"symbol": "TTWO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "216.00",
"bidSize": null,
"ask": "217.00",
"askSize": null,
"last": "215.80",
"change": null,
"distToStrikeRate": "-10%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Take-Two Interactive Software",
"isin": "CH1507470305",
"symbol": "TTWM1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Take-Two Interactive Software",
"isin": "CH1530918437",
"symbol": "TTW2JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Take-Two Interactive Software",
"isin": "CH1491130865",
"symbol": "TTWA9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.0072",
"moneyness": "OTM",
"gearing": "17.42",
"leverage": "4.035"
}
}
TTW55Z
Call Warrant on Take-Two Interactive Software
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTake-Two Interactive Software
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.43
- Frist Trading04.06.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.310
- Bid Size88'000
- Ask0.320
- Ask Size88'000
Key Figures
- Days to Maturity106
- Distance to Strike-10%
Greeks
- Delta0.23
- Gamma0.0072
- MoneynessOTM
- Gearing17.42
- Leverage4.035
Chart
Underlying: Take-Two Interactive Software
- Take-Two Interactive Software
- ISINUS8740541094
- Valor622906
- UnderlyingTake-Two Interactive Software
- SymbolTTWO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid216.00
- Ask217.00
- Last215.80
- Distance to Strike-10%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- TTWM1Z Put Warrant auf Take-Two Interactive Software Issuer: Zürcher Kantonalbank
- TTW2JZ Put Warrant auf Take-Two Interactive Software Issuer: Zürcher Kantonalbank
- TTWA9Z Put Warrant auf Take-Two Interactive Software Issuer: Zürcher Kantonalbank