Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491130733 Response:
{
"meta": {
"id": 26918165,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Take-Two Interactive Software Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491130733",
"wkn": null,
"valor": "149113073",
"symbol": "TTW9EZ",
"name": "Call Warrant auf Take-Two Interactive Software",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491130733_de_20251113_010028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491130733_en_20251113_010741.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "2.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Take-Two Interactive Software",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "1.67",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.380",
"bidSize": "50'000",
"ask": "1.390",
"askSize": "50'000",
"last": "1.390",
"change": null,
"performanceWeek": "51.087%",
"performanceYtd": "-24.86%",
"lastDateTime": "22.06.2026 15:31:40"
},
"chart": [
{
"ttsId": "tts-830842",
"name": "Take-Two Interactive Software"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "-7.88%"
},
"underlyings": [
{
"isin": "US8740541094",
"valor": "622906",
"name": "Take-Two Interactive Software",
"symbol": "TTWO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "239.50",
"bidSize": null,
"ask": "240.75",
"askSize": null,
"last": "239.57",
"change": null,
"distToStrikeRate": "-7.88%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1491131087",
"symbol": "TTWAYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Take-Two Interactive Software",
"isin": "CH1572859424",
"symbol": "WTTBWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859192",
"symbol": "WTTA9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.0052",
"moneyness": "OTM",
"gearing": "8.68",
"leverage": "2.48"
}
}
TTW9EZ
Call Warrant auf Take-Two Interactive Software
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Take-Two Interactive Software erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertTake-Two Interactive Software
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.67
- Erster Handelstag12.11.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis260
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.380
- Geld Volumen50'000
- Briefkurs1.390
- Brief Volumen50'000
- Letzter Kurs1.390
- Performance (1 Woche)51.087%
- Performance YTD-24.86%
- Kurswerte vom22.06.2026 15:31:40
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike-7.88%
Griechen
- Delta0.29
- Gamma0.0052
- MoneynessOTM
- Gearing8.68
- Hebel2.48
Chart
Basiswert: Take-Two Interactive Software
- Take-Two Interactive Software
- ISINUS8740541094
- Valor622906
- BasiswertTake-Two Interactive Software
- SymbolTTWO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level260.00
- Geldkurs239.50
- Briefkurs240.75
- Letzter Kurs239.57
- Distanz zum Ausübungspreis-7.88%
- Kurswerte vom22.06.2026 00:00:00
Weitere interessante Produkte
- TTWAYZ Call Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank
- WTTBWT Put Warrant auf Take-Two Interactive Software Emittent: Leonteq
- WTTA9T Call Warrant auf Take-Two Interactive Software Emittent: Leonteq