Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478478089 Response:
{
"meta": {
"id": 26922414,
"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": "CH1478478089",
"wkn": null,
"valor": "147847808",
"symbol": "TSL3TZ",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478478089_de_20250918_005130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478478089_en_20250918_005806.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "2.37",
"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": "4.11",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.850",
"bidSize": "0",
"ask": "2.860",
"askSize": "0",
"last": "2.820",
"change": "+0.15",
"performanceWeek": "10.59%",
"performanceYtd": "17.99%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToStrikeRate": "-24.00%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "380.01",
"bidSize": null,
"ask": "380.05",
"askSize": null,
"last": "380.84",
"change": null,
"distToStrikeRate": "-24.00%",
"lastDateTime": "17.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1568334812",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1578797057",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1577996999",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.71",
"gamma": "0.0021",
"moneyness": "ITM",
"gearing": "3.33",
"leverage": "2.37"
}
}
TSL3TZ
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
- Ausgabepreis4.11
- Erster Handelstag17.09.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.850
- Geld Volumen0
- Briefkurs2.860
- Brief Volumen0
- Letzter Kurs2.820
- Veränderung+0.15
- Performance (1 Woche)10.59%
- Performance YTD17.99%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall179
- Abstand zum Strike-24.00%
Griechen
- Delta-0.71
- Gamma0.0021
- MoneynessITM
- Gearing3.33
- Hebel2.37
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level500.00
- Geldkurs380.01
- Briefkurs380.05
- Letzter Kurs380.84
- Distanz zum Ausübungspreis-24.00%
- Kurswerte vom17.07.2026 00:00:00
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