Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572922297/en Response:
{
"meta": {
"id": 39753741,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf T-Mobile US Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572922297",
"wkn": null,
"valor": "157292229",
"symbol": "TMU9RZ",
"name": "Put Warrant on T-Mobile US",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572922297_de_20260701_153255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572922297_en_20260701_155038.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "7.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "T-Mobile US",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.71",
"firstTradingDate": "02.07.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "100'000",
"ask": "0.520",
"askSize": "100'000",
"last": "0.520",
"change": null,
"performanceWeek": "8.33%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-96423906",
"name": "T-Mobile US"
}
],
"keyfigures": {
"daysToMaturity": "113",
"distToStrikeRate": "-2.68%"
},
"underlyings": [
{
"isin": "US8725901040",
"valor": "21226503",
"name": "T-Mobile US",
"symbol": "TMUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "165.45",
"bidSize": null,
"ask": "166.50",
"askSize": null,
"last": "165.66",
"change": null,
"distToStrikeRate": "-2.68%",
"lastDateTime": "23.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf T-Mobile US",
"isin": "CH1572922313",
"symbol": "TMUERZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf T-Mobile US",
"isin": "CH1572922925",
"symbol": "TMUSFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf T-Mobile US",
"isin": "CH1572922511",
"symbol": "TMU6SZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.58",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "12.98",
"leverage": "7.54"
}
}
TMU9RZ
Put Warrant on T-Mobile US
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingT-Mobile US
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.71
- Frist Trading02.07.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.510
- Bid Size100'000
- Ask0.520
- Ask Size100'000
- Last0.520
- Performance (1 Week)8.33%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity113
- Distance to Strike-2.68%
Greeks
- Delta-0.58
- Gamma0.013
- MoneynessITM
- Gearing12.98
- Leverage7.54
Chart
Underlying: T-Mobile US
- T-Mobile US
- ISINUS8725901040
- Valor21226503
- UnderlyingT-Mobile US
- SymbolTMUS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level170.00
- Bid165.45
- Ask166.50
- Last165.66
- Distance to Strike-2.68%
- Quotes from23.09.2026 00:00:00
Other interesting Products
- TMUERZ Put Warrant auf T-Mobile US Issuer: Zürcher Kantonalbank
- TMUSFZ Put Warrant auf T-Mobile US Issuer: Zürcher Kantonalbank
- TMU6SZ Call Warrant auf T-Mobile US Issuer: Zürcher Kantonalbank