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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572922594/en
Response:
{
    "meta": {
        "id": 39753764,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf T-Mobile US Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572922594",
        "wkn": null,
        "valor": "157292259",
        "symbol": "TMUV1Z",
        "name": "Call Warrant on T-Mobile US",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572922594_de_20260701_153237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572922594_en_20260701_155025.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "0.45",
        "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": "0.78",
        "firstTradingDate": "02.07.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.590",
        "bidSize": "100'000",
        "ask": "0.600",
        "askSize": "100'000",
        "last": "0.590",
        "change": null,
        "performanceWeek": "-3.28%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-96423906",
            "name": "T-Mobile US"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "484",
        "distToStrikeRate": "-17.28%"
    },
    "underlyings": [
        {
            "isin": "US8725901040",
            "valor": "21226503",
            "name": "T-Mobile US",
            "symbol": "TMUS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "165.45",
            "bidSize": null,
            "ask": "166.50",
            "askSize": null,
            "last": "165.66",
            "change": null,
            "distToStrikeRate": "-17.28%",
            "lastDateTime": "23.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf T-Mobile US",
            "isin": "CH1572922362",
            "symbol": "TMU49Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf T-Mobile US",
            "isin": "CH1572922297",
            "symbol": "TMU9RZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf T-Mobile US",
            "isin": "CH1572922560",
            "symbol": "TMUD3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.040",
        "gamma": "0.0014",
        "moneyness": "OTM",
        "gearing": "11.22",
        "leverage": "0.45"
    }
}

TMUV1Z

Call Warrant on T-Mobile US

Valor: 157292259
ISIN: CH1572922594
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:46:34
Bid
0.590
Bid Size: 100'000
Ask
0.600
Ask Size: 100'000
Strike
200
Leverage
0.45
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 Price0.78
  • Frist Trading02.07.2026
  • Last Trading21.01.2028
  • Redemption Date28.01.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.590
  • Bid Size100'000
  • Ask0.600
  • Ask Size100'000
  • Last0.590
  • Performance (1 Week)-3.28%
  • Quotes vom23.09.2026 22:10:00

Key Figures

  • Days to Maturity484
  • Distance to Strike-17.28%

Greeks

  • Delta0.040
  • Gamma0.0014
  • MoneynessOTM
  • Gearing11.22
  • Leverage0.45

Chart

Underlying: T-Mobile US

  • T-Mobile US
  • ISINUS8725901040
  • Valor21226503
  • UnderlyingT-Mobile US
  • SymbolTMUS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level200.00
  • Bid165.45
  • Ask166.50
  • Last165.66
  • Distance to Strike-17.28%
  • Quotes from23.09.2026 00:00:00

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