Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556379902 Response:
{
"meta": {
"id": 36112303,
"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": "CH1556379902",
"wkn": null,
"valor": "155637990",
"symbol": "TERDRZ",
"name": "Call Warrant auf Teradyne",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556379902_de_20260424_001339.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556379902_en_20260424_002025.pdf"
},
"highlights": {
"strikeLevel": "520",
"leverage": "17.074",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Teradyne",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "520"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.020",
"change": "0.00",
"performanceWeek": "-50%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-158183018",
"name": "Teradyne"
}
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "-49.19%"
},
"underlyings": [
{
"isin": "US8807701029",
"valor": "976541",
"name": "Teradyne",
"symbol": "TER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "520.00",
"bid": "264.22",
"bidSize": null,
"ask": "269.00",
"askSize": null,
"last": "269.35",
"change": null,
"distToStrikeRate": "-49.19%",
"lastDateTime": "03.11.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Teradyne",
"isin": "CH1556378060",
"symbol": "TERQBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Teradyne",
"isin": "CH1556377997",
"symbol": "TER6PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Teradyne",
"isin": "CH1591462465",
"symbol": "TERK6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.065",
"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "264.22",
"leverage": "17.074"
}
}
TERDRZ
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag23.04.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis520
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.020
- Veränderung0.00
- Performance (1 Woche)-50%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike-49.19%
Griechen
- Delta0.065
- Gamma0.0017
- MoneynessOTM
- Gearing264.22
- Hebel17.074
Chart
Basiswert: Teradyne
- Teradyne
- ISINUS8807701029
- Valor976541
- BasiswertTeradyne
- SymbolTER
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level520.00
- Geldkurs264.22
- Briefkurs269.00
- Letzter Kurs269.35
- Distanz zum Ausübungspreis-49.19%
- Kurswerte vom03.11.2026 00:00:00
Weitere interessante Produkte
- TERQBZ Call Warrant auf Teradyne Emittent: Zürcher Kantonalbank
- TER6PZ Call Warrant auf Teradyne Emittent: Zürcher Kantonalbank
- TERK6Z Call Warrant auf Teradyne Emittent: Zürcher Kantonalbank