Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396306826 Response:
{
"meta": {
"id": 7070574,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2024-18.06.2026 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1396306826",
"wkn": null,
"valor": "139630682",
"symbol": "TSLREZ",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1396306826_de_20241217_150453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396306826_en_20241217_150730.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "0.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.21",
"firstTradingDate": "18.12.2024",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.93",
"bidSize": "0",
"ask": "1.94",
"askSize": "0",
"last": "1.95",
"change": "-0.07",
"performanceWeek": "5.98%",
"performanceYtd": "63.87%",
"lastDateTime": "14.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "460",
"distToStrikeRate": "-46.44%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "241.00",
"bidSize": null,
"ask": "241.10",
"askSize": null,
"last": "240.68",
"change": null,
"distToStrikeRate": "-46.44%",
"lastDateTime": "13.03.2025 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1397503629",
"symbol": "BUSS4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "DE000SJ1WGF6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "DE000SJ2FU39",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.74",
"gamma": "0.0015",
"moneyness": "ITM",
"gearing": "1.25",
"leverage": "0.93"
}
}
TSLREZ
Put Warrant auf Tesla
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertTesla
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.21
- Erster Handelstag18.12.2024
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.93
- Geld Volumen0
- Briefkurs1.94
- Brief Volumen0
- Letzter Kurs1.95
- Veränderung-0.07
- Performance (1 Woche)5.98%
- Performance YTD63.87%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall460
- Abstand zum Strike-46.44%
Griechen
- Delta-0.74
- Gamma0.0015
- MoneynessITM
- Gearing1.25
- Hebel0.93
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level450.00
- Geldkurs241.00
- Briefkurs241.10
- Letzter Kurs240.68
- Distanz zum Ausübungspreis-46.44%
- Kurswerte vom13.03.2025 00:00:00
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