Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446468626 Response:
{
"meta": {
"id": 26922566,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1446468626",
"wkn": null,
"valor": "144646862",
"symbol": "TSLDMZ",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446468626_de_20250618_034842.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446468626_en_20250618_040931.pdf"
},
"highlights": {
"strikeLevel": "410",
"leverage": "6.097",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "3.48",
"firstTradingDate": "15.05.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "410"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.170",
"bidSize": "50'000",
"ask": "1.180",
"askSize": "50'000",
"last": "0.990",
"change": null,
"performanceWeek": "-32.19%",
"performanceYtd": "-8.33%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "-11.24%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "410.00",
"bid": "363.92",
"bidSize": null,
"ask": "364.00",
"askSize": null,
"last": "362.86",
"change": null,
"distToStrikeRate": "-11.24%",
"lastDateTime": "21.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1457904576",
"symbol": "WTSALV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1579651725",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1578796760",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.78",
"gamma": "0.0083",
"moneyness": "ITM",
"gearing": "7.78",
"leverage": "6.097"
}
}
TSLDMZ
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
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis3.48
- Erster Handelstag15.05.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis410
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.170
- Geld Volumen50'000
- Briefkurs1.180
- Brief Volumen50'000
- Letzter Kurs0.990
- Performance (1 Woche)-32.19%
- Performance YTD-8.33%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall25
- Abstand zum Strike-11.24%
Griechen
- Delta-0.78
- Gamma0.0083
- MoneynessITM
- Gearing7.78
- Hebel6.097
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level410.00
- Geldkurs363.92
- Briefkurs364.00
- Letzter Kurs362.86
- Distanz zum Ausübungspreis-11.24%
- Kurswerte vom21.08.2026 00:00:00
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