Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464852 Response:
{
"meta": {
"id": 27951955,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507464852",
"wkn": null,
"valor": "150746485",
"symbol": "T0UENZ",
"name": "Call Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507464852_de_20251217_003048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507464852_en_20251217_003846.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "5.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "AT&T Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.080",
"change": "-0.02",
"performanceWeek": "14.29%",
"performanceYtd": "-33.33%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-7.5%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.00",
"bid": "25.90",
"bidSize": "3'000",
"ask": "25.97",
"askSize": "100",
"last": "25.98",
"change": null,
"distToStrikeRate": "-7.5%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1479847449",
"symbol": "ATAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1507469992",
"symbol": "T0UH4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1463736657",
"symbol": "ATAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.077",
"gamma": "0.061",
"moneyness": "OTM",
"gearing": "74",
"leverage": "5.72"
}
}
T0UENZ
Call Warrant auf AT&T Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AT&T Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAT&T Inc
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag16.12.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.080
- Brief Volumen0
- Letzter Kurs0.080
- Veränderung-0.02
- Performance (1 Woche)14.29%
- Performance YTD-33.33%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike-7.5%
Griechen
- Delta0.077
- Gamma0.061
- MoneynessOTM
- Gearing74
- Hebel5.72
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level28.00
- Geldkurs25.90
- Geld Volumen3'000
- Briefkurs25.97
- Brief Volumen100
- Letzter Kurs25.98
- Distanz zum Ausübungspreis-7.5%
- Kurswerte vom22.04.2026 22:00:44
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- T0UH4Z Call Warrant auf AT&T Inc Emittent: Zürcher Kantonalbank
- ATAEJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär