Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556413354 Response:
{
"meta": {
"id": 38103023,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556413354",
"wkn": null,
"valor": "155641335",
"symbol": "TSLW4Z",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556413354_de_20260601_154131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556413354_en_20260601_154625.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "2.33",
"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": "2.21",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.210",
"bidSize": "0",
"ask": "2.220",
"askSize": "0",
"last": "2.230",
"change": "-0.02",
"performanceWeek": "-7.083%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "524",
"distToStrikeRate": "-14.63%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "341.50",
"bidSize": null,
"ask": "341.53",
"askSize": null,
"last": "339.96",
"change": null,
"distToStrikeRate": "-14.63%",
"lastDateTime": "13.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1469343615",
"symbol": "WTSAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1543129477",
"symbol": "BCPSMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1519475185",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.0016",
"moneyness": "ITM",
"gearing": "3.86",
"leverage": "2.33"
}
}
TSLW4Z
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
- Ausgabepreis2.21
- Erster Handelstag02.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.210
- Geld Volumen0
- Briefkurs2.220
- Brief Volumen0
- Letzter Kurs2.230
- Veränderung-0.02
- Performance (1 Woche)-7.083%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall524
- Abstand zum Strike-14.63%
Griechen
- Delta-0.60
- Gamma0.0016
- MoneynessITM
- Gearing3.86
- Hebel2.33
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs341.50
- Briefkurs341.53
- Letzter Kurs339.96
- Distanz zum Ausübungspreis-14.63%
- Kurswerte vom13.08.2026 00:00:00
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