Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463113980 Response:
{
"meta": {
"id": 26922529,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463113980",
"wkn": null,
"valor": "146311398",
"symbol": "TSLLVZ",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463113980_de_20250716_004100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463113980_en_20250716_004521.pdf"
},
"highlights": {
"strikeLevel": "390",
"leverage": "5.67",
"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": "3.31",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "390"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "50'000",
"ask": "0.900",
"askSize": "50'000",
"last": "0.920",
"change": null,
"performanceWeek": "-20%",
"performanceYtd": "-23.97%",
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "115",
"distToStrikeRate": "-3.77%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "390.00",
"bid": "375.28",
"bidSize": null,
"ask": "375.40",
"askSize": null,
"last": "375.30",
"change": null,
"distToStrikeRate": "-3.77%",
"lastDateTime": "21.09.2026 22:00:01"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1599184079",
"symbol": "WTSL2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1457852361",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FG0JXA9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.54",
"gamma": "0.0042",
"moneyness": "ITM",
"gearing": "10.54",
"leverage": "5.67"
}
}
TSLLVZ
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
- Ausgabepreis3.31
- Erster Handelstag15.07.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis390
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.890
- Geld Volumen50'000
- Briefkurs0.900
- Brief Volumen50'000
- Letzter Kurs0.920
- Performance (1 Woche)-20%
- Performance YTD-23.97%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall115
- Abstand zum Strike-3.77%
Griechen
- Delta-0.54
- Gamma0.0042
- MoneynessITM
- Gearing10.54
- Hebel5.67
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level390.00
- Geldkurs375.28
- Briefkurs375.40
- Letzter Kurs375.30
- Distanz zum Ausübungspreis-3.77%
- Kurswerte vom21.09.2026 22:00:01
Weitere interessante Produkte
- WTSL2T Call Warrant auf Tesla Emittent: Leonteq
- Put Warrant auf Tesla Emittent: Vontobel
- Call Warrant auf Tesla Emittent: Société Générale