Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530919831 Response:
{
"meta": {
"id": 30578392,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530919831",
"wkn": null,
"valor": "153091983",
"symbol": "TSLQSZ",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530919831_de_20260207_000412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530919831_en_20260207_000751.pdf"
},
"highlights": {
"strikeLevel": "380",
"leverage": "3.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "1.79",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "380"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.230",
"bidSize": "50'000",
"ask": "1.240",
"askSize": "50'000",
"last": "1.250",
"change": null,
"performanceWeek": "14.68%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-0.59%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "380.00",
"bid": "377.75",
"bidSize": null,
"ask": "378.00",
"askSize": null,
"last": "375.53",
"change": null,
"distToStrikeRate": "-0.59%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1444276237",
"symbol": "TSYKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1457852361",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1537212875",
"symbol": "WTSIKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.0026",
"moneyness": "ATM",
"gearing": "7.68",
"leverage": "3.57"
}
}
TSLQSZ
Put Warrant auf Tesla
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis1.79
- Erster Handelstag06.02.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis380
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.230
- Geld Volumen50'000
- Briefkurs1.240
- Brief Volumen50'000
- Letzter Kurs1.250
- Performance (1 Woche)14.68%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-0.59%
Griechen
- Delta-0.47
- Gamma0.0026
- MoneynessATM
- Gearing7.68
- Hebel3.57
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level380.00
- Geldkurs377.75
- Briefkurs378.00
- Letzter Kurs375.53
- Distanz zum Ausübungspreis-0.59%
- Kurswerte vom24.06.2026 22:00:02
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