Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572922362/en Response:
{
"meta": {
"id": 39753738,
"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 T-Mobile US Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572922362",
"wkn": null,
"valor": "157292236",
"symbol": "TMU49Z",
"name": "Call Warrant on T-Mobile US",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572922362_de_20260701_153249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572922362_en_20260701_155033.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "3.80",
"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": "0.41",
"firstTradingDate": "02.07.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "300'000",
"ask": "0.190",
"askSize": "300'000",
"last": "0.190",
"change": null,
"performanceWeek": "-9.52%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-96423906",
"name": "T-Mobile US"
}
],
"keyfigures": {
"daysToMaturity": "113",
"distToStrikeRate": "-12.92%"
},
"underlyings": [
{
"isin": "US8725901040",
"valor": "21226503",
"name": "T-Mobile US",
"symbol": "TMUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "165.45",
"bidSize": null,
"ask": "166.50",
"askSize": null,
"last": "165.66",
"change": null,
"distToStrikeRate": "-12.92%",
"lastDateTime": "23.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf T-Mobile US",
"isin": "CH1572922339",
"symbol": "TMUU0Z",
"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
},
{
"name": "Call Warrant auf T-Mobile US",
"isin": "CH1572922644",
"symbol": "TMU1OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.10",
"gamma": "0.0060",
"moneyness": "OTM",
"gearing": "36.77",
"leverage": "3.80"
}
}
TMU49Z
Call 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 Price0.41
- Frist Trading02.07.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size300'000
- Ask0.190
- Ask Size300'000
- Last0.190
- Performance (1 Week)-9.52%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity113
- Distance to Strike-12.92%
Greeks
- Delta0.10
- Gamma0.0060
- MoneynessOTM
- Gearing36.77
- Leverage3.80
Chart
Underlying: T-Mobile US
- T-Mobile US
- ISINUS8725901040
- Valor21226503
- UnderlyingT-Mobile US
- SymbolTMUS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level190.00
- Bid165.45
- Ask166.50
- Last165.66
- Distance to Strike-12.92%
- Quotes from23.09.2026 00:00:00
Other interesting Products
- TMUU0Z Put Warrant auf T-Mobile US Issuer: Zürcher Kantonalbank
- TMU6SZ Call Warrant auf T-Mobile US Issuer: Zürcher Kantonalbank
- TMU1OZ Call Warrant auf T-Mobile US Issuer: Zürcher Kantonalbank