Back
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

Valor: 159146940
ISIN: CH1591469403
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:05:07
Bid
0.580
Bid Size: 100'000
Ask
0.590
Ask Size: 100'000
Strike
660
Leverage
1.15
Trading Currency
CHF

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