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

Valor: 149113073
ISIN: CH1491130733
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Take-Two Interactive Software erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:48:42
Geldkurs
1.380
Geld Volumen: 50'000
Briefkurs
1.390
Brief Volumen: 50'000
Ausübungspreis
260
Hebel
2.48
Handelswährung
CHF

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