Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530920938 Response:
{
"meta": {
"id": 30578638,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Take-Two Interactive Software Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530920938",
"wkn": null,
"valor": "153092093",
"symbol": "TTWYPZ",
"name": "Put Warrant auf Take-Two Interactive Software",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530920938_de_20260206_000624.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530920938_en_20260206_001257.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "4.21",
"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": "0.62",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "113'000",
"ask": "0.250",
"askSize": "113'000",
"last": "0.250",
"change": null,
"performanceWeek": "13.64%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830842",
"name": "Take-Two Interactive Software"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "10.53%"
},
"underlyings": [
{
"isin": "US8740541094",
"valor": "622906",
"name": "Take-Two Interactive Software",
"symbol": "TTWO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "210.00",
"bidSize": null,
"ask": "215.00",
"askSize": null,
"last": "213.01",
"change": null,
"distToStrikeRate": "10.53%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Take-Two Interactive Software",
"isin": "CH1530918197",
"symbol": "TTWA0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1491130741",
"symbol": "TTWDLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1491131046",
"symbol": "TTWX0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.096",
"gamma": "0.0078",
"moneyness": "OTM",
"gearing": "43.75",
"leverage": "4.21"
}
}
TTWYPZ
Put Warrant auf Take-Two Interactive Software
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.62
- Erster Handelstag06.02.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen113'000
- Briefkurs0.250
- Brief Volumen113'000
- Letzter Kurs0.250
- Performance (1 Woche)13.64%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall50
- Abstand zum Strike10.53%
Griechen
- Delta-0.096
- Gamma0.0078
- MoneynessOTM
- Gearing43.75
- Hebel4.21
Chart
Basiswert: Take-Two Interactive Software
- Take-Two Interactive Software
- ISINUS8740541094
- Valor622906
- BasiswertTake-Two Interactive Software
- SymbolTTWO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level190.00
- Geldkurs210.00
- Briefkurs215.00
- Letzter Kurs213.01
- Distanz zum Ausübungspreis10.53%
- Kurswerte vom28.04.2026 22:00:00
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- TTWA0Z Put Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank
- TTWDLZ Call Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank
- TTWX0Z Call Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank