Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446470606 Response:
{
"meta": {
"id": 26922660,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1446470606",
"wkn": null,
"valor": "144647060",
"symbol": "TSL5FZ",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446470606_de_20250618_021311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446470606_en_20250618_023307.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "4.73",
"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": "1.77",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "175'000",
"ask": "0.380",
"askSize": "175'000",
"last": "0.400",
"change": null,
"performanceWeek": "60%",
"performanceYtd": "-74.36%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToStrikeRate": "-21.52%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "392.40",
"bidSize": null,
"ask": "392.42",
"askSize": null,
"last": "392.50",
"change": null,
"distToStrikeRate": "-21.52%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1554969340",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1546530481",
"symbol": "WTSAUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD3B1X3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "26.51",
"leverage": "4.73"
}
}
TSL5FZ
Call Warrant auf Tesla
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis1.77
- Erster Handelstag22.05.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen175'000
- Briefkurs0.380
- Brief Volumen175'000
- Letzter Kurs0.400
- Performance (1 Woche)60%
- Performance YTD-74.36%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall150
- Abstand zum Strike-21.52%
Griechen
- Delta0.18
- Gamma0.0021
- MoneynessOTM
- Gearing26.51
- Hebel4.73
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level500.00
- Geldkurs392.40
- Briefkurs392.42
- Letzter Kurs392.50
- Distanz zum Ausübungspreis-21.52%
- Kurswerte vom20.04.2026 00:00:00
Weitere interessante Produkte
- Call Warrant auf Tesla Emittent: UBS
- WTSAUV Call Warrant auf Tesla Emittent: Vontobel
- Put Warrant auf Tesla Emittent: Société Générale