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

Valor: 157292236
ISIN: CH1572922362
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:23:23
Bid
0.180
Bid Size: 300'000
Ask
0.190
Ask Size: 300'000
Strike
190
Leverage
3.80
Trading Currency
CHF

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

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