Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591469403/en Response:
{
"meta": {
"id": 43638079,
"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 Teradyne Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1591469403",
"wkn": null,
"valor": "159146940",
"symbol": "TERUGZ",
"name": "Call Warrant on Teradyne",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591469403_de_20260911_151905.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591469403_en_20260911_153709.pdf"
},
"highlights": {
"strikeLevel": "660",
"leverage": "1.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Teradyne",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.55",
"firstTradingDate": "14.09.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "660"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "100'000",
"ask": "0.590",
"askSize": "100'000",
"last": "0.620",
"change": null,
"performanceWeek": "24%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-158183018",
"name": "Teradyne"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToStrikeRate": "-41.59%"
},
"underlyings": [
{
"isin": "US8807701029",
"valor": "976541",
"name": "Teradyne",
"symbol": "TER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "660.00",
"bid": "385.52",
"bidSize": null,
"ask": "388.41",
"askSize": null,
"last": "389.14",
"change": null,
"distToStrikeRate": "-41.59%",
"lastDateTime": "23.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Teradyne",
"isin": "CH1556378128",
"symbol": "TERNXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Teradyne",
"isin": "CH1556378060",
"symbol": "TERQBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Teradyne",
"isin": "CH1556379902",
"symbol": "TERDRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.00085",
"moneyness": "OTM",
"gearing": "6.65",
"leverage": "1.15"
}
}
TERUGZ
Call Warrant on Teradyne
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTeradyne
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.55
- Frist Trading14.09.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike660
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.580
- Bid Size100'000
- Ask0.590
- Ask Size100'000
- Last0.620
- Performance (1 Week)24%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity484
- Distance to Strike-41.59%
Greeks
- Delta0.17
- Gamma0.00085
- MoneynessOTM
- Gearing6.65
- Leverage1.15
Chart
Underlying: Teradyne
- Teradyne
- ISINUS8807701029
- Valor976541
- UnderlyingTeradyne
- SymbolTER
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level660.00
- Bid385.52
- Ask388.41
- Last389.14
- Distance to Strike-41.59%
- Quotes from23.09.2026 00:00:00
Other interesting Products
- TERNXZ Put Warrant auf Teradyne Issuer: Zürcher Kantonalbank
- TERQBZ Call Warrant auf Teradyne Issuer: Zürcher Kantonalbank
- TERDRZ Call Warrant auf Teradyne Issuer: Zürcher Kantonalbank