Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507477573
Response:
{
    "meta": {
        "id": 29305822,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Take-Two Interactive Software Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507477573",
        "wkn": null,
        "valor": "150747757",
        "symbol": "TTWR2Z",
        "name": "Call Warrant auf Take-Two Interactive Software",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507477573_de_20260114_005206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507477573_en_20260114_010544.pdf"
    },
    "highlights": {
        "strikeLevel": "290",
        "leverage": "0.0044",
        "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": "0.49",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "290"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "325'000",
        "ask": "0.080",
        "askSize": "200'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-6.67%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "-27.59%"
    },
    "underlyings": [
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "290.00",
            "bid": "210.00",
            "bidSize": null,
            "ask": "215.00",
            "askSize": null,
            "last": "213.01",
            "change": null,
            "distToStrikeRate": "-27.59%",
            "lastDateTime": "28.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1530918494",
            "symbol": "TTW4MZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Take-Two Interactive Software",
            "isin": "CH1491130972",
            "symbol": "TTWZWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1530924021",
            "symbol": "TTWPMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "161.54",
        "leverage": "0.0044"
    }
}

TTWR2Z

Call Warrant auf Take-Two Interactive Software

Valor: 150747757
ISIN: CH1507477573
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: 13:51:02
Geldkurs
0.070
Geld Volumen: 325'000
Briefkurs
0.080
Brief Volumen: 200'000
Ausübungspreis
290
Hebel
0.0044
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
  • Ausgabepreis0.49
  • Erster Handelstag13.01.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis290

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen325'000
  • Briefkurs0.080
  • Brief Volumen200'000
  • Letzter Kurs0.070
  • Performance (1 Woche)-6.67%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall50
  • Abstand zum Strike-27.59%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing161.54
  • Hebel0.0044

Chart

Basiswert: Take-Two Interactive Software

  • Take-Two Interactive Software
  • ISINUS8740541094
  • Valor622906
  • BasiswertTake-Two Interactive Software
  • SymbolTTWO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level290.00
  • Geldkurs210.00
  • Briefkurs215.00
  • Letzter Kurs213.01
  • Distanz zum Ausübungspreis-27.59%
  • Kurswerte vom28.04.2026 22:00:00

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