Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534661199 Response:
{
"meta": {
"id": 33309526,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534661199",
"wkn": null,
"valor": "153466119",
"symbol": "TSL3NZ",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534661199_de_20260324_011010.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534661199_en_20260324_011423.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "2.57",
"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": "1.49",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.210",
"bidSize": "100'000",
"ask": "1.220",
"askSize": "100'000",
"last": "1.170",
"change": null,
"performanceWeek": "5.41%",
"performanceYtd": null,
"lastDateTime": "11.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToStrikeRate": "-13.30%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "460.00",
"bid": "398.80",
"bidSize": null,
"ask": "399.00",
"askSize": null,
"last": "399.15",
"change": null,
"distToStrikeRate": "-13.30%",
"lastDateTime": "11.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1547171848",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1369916601",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1556409196",
"symbol": "TSL2RZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "8.24",
"leverage": "2.57"
}
}
TSL3NZ
Call Warrant auf Tesla
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis1.49
- Erster Handelstag23.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis460
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.210
- Geld Volumen100'000
- Briefkurs1.220
- Brief Volumen100'000
- Letzter Kurs1.170
- Performance (1 Woche)5.41%
- Kurswerte vom11.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Abstand zum Strike-13.30%
Griechen
- Delta0.31
- Gamma0.0021
- MoneynessOTM
- Gearing8.24
- Hebel2.57
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level460.00
- Geldkurs398.80
- Briefkurs399.00
- Letzter Kurs399.15
- Distanz zum Ausübungspreis-13.30%
- Kurswerte vom11.06.2026 00:00:00
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- TSL2RZ Call Warrant auf Tesla Emittent: Zürcher Kantonalbank