Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556378060 Response:
{
"meta": {
"id": 35973415,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Teradyne Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556378060",
"wkn": null,
"valor": "155637806",
"symbol": "TERQBZ",
"name": "Call Warrant auf Teradyne",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556378060_de_20260422_004345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556378060_en_20260422_005615.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "2.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Teradyne",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "1.42",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.960",
"bidSize": "13'000",
"ask": "1.970",
"askSize": "13'000",
"last": "1.760",
"change": null,
"performanceWeek": "-4.35%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-158183018",
"name": "Teradyne"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "-0.44%"
},
"underlyings": [
{
"isin": "US8807701029",
"valor": "976541",
"name": "Teradyne",
"symbol": "TER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "448.00",
"bidSize": "40",
"ask": "450.00",
"askSize": "80",
"last": "427.20",
"change": null,
"distToStrikeRate": "-0.44%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Teradyne",
"isin": "CH1556388614",
"symbol": "TERGXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Teradyne",
"isin": "CH1556379902",
"symbol": "TERDRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Teradyne",
"isin": "CH1556378185",
"symbol": "TERQ2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.0012",
"moneyness": "ATM",
"gearing": "4.57",
"leverage": "2.97"
}
}
TERQBZ
Call Warrant auf Teradyne
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Teradyne erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertTeradyne
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis1.42
- Erster Handelstag21.04.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.960
- Geld Volumen13'000
- Briefkurs1.970
- Brief Volumen13'000
- Letzter Kurs1.760
- Performance (1 Woche)-4.35%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike-0.44%
Griechen
- Delta0.65
- Gamma0.0012
- MoneynessATM
- Gearing4.57
- Hebel2.97
Chart
Basiswert: Teradyne
- Teradyne
- ISINUS8807701029
- Valor976541
- BasiswertTeradyne
- SymbolTER
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level450.00
- Geldkurs448.00
- Geld Volumen40
- Briefkurs450.00
- Brief Volumen80
- Letzter Kurs427.20
- Distanz zum Ausübungspreis-0.44%
- Kurswerte vom24.06.2026 22:00:03
Weitere interessante Produkte
- TERGXZ Call Warrant auf Teradyne Emittent: Zürcher Kantonalbank
- TERDRZ Call Warrant auf Teradyne Emittent: Zürcher Kantonalbank
- TERQ2Z Put Warrant auf Teradyne Emittent: Zürcher Kantonalbank