Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534674994 Response:
{
"meta": {
"id": 35614948,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-20.11.2026 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534674994",
"wkn": null,
"valor": "153467499",
"symbol": "TSLG2Z",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534674994_de_20260415_001105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534674994_en_20260415_002130.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "8.27",
"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": "1.33",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "30.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "0",
"ask": "0.440",
"askSize": "0",
"last": "0.430",
"change": "-0.02",
"performanceWeek": "-20.37%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "69",
"distToStrikeRate": "3.83%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "363.40",
"bidSize": null,
"ask": "363.45",
"askSize": null,
"last": "363.56",
"change": null,
"distToStrikeRate": "3.83%",
"lastDateTime": "10.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1590562935",
"symbol": "WTSGAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1547991484",
"symbol": "WTSCKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1580907264",
"symbol": "S8BIKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.39",
"gamma": "0.0048",
"moneyness": "OTM",
"gearing": "21.13",
"leverage": "8.27"
}
}
TSLG2Z
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
- Ausgabepreis1.33
- Erster Handelstag14.04.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum30.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen0
- Briefkurs0.440
- Brief Volumen0
- Letzter Kurs0.430
- Veränderung-0.02
- Performance (1 Woche)-20.37%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall69
- Abstand zum Strike3.83%
Griechen
- Delta-0.39
- Gamma0.0048
- MoneynessOTM
- Gearing21.13
- Hebel8.27
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs363.40
- Briefkurs363.45
- Letzter Kurs363.56
- Distanz zum Ausübungspreis3.83%
- Kurswerte vom10.09.2026 00:00:00
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