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
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
- 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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- TTWPMZ Call Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank