Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556415458 Response:
{
"meta": {
"id": 38107757,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Take-Two Interactive Software Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556415458",
"wkn": null,
"valor": "155641545",
"symbol": "TTW13Z",
"name": "Call Warrant auf Take-Two Interactive Software",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556415458_de_20260601_184318.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556415458_en_20260601_185105.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Take-Two Interactive Software",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "1.02",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "50'000",
"ask": "1.020",
"askSize": "50'000",
"last": "0.940",
"change": null,
"performanceWeek": "23.68%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830842",
"name": "Take-Two Interactive Software"
}
],
"keyfigures": {
"daysToMaturity": "577",
"distToStrikeRate": "-20.17%"
},
"underlyings": [
{
"isin": "US8740541094",
"valor": "622906",
"name": "Take-Two Interactive Software",
"symbol": "TTWO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "239.50",
"bidSize": null,
"ask": "240.75",
"askSize": null,
"last": "239.57",
"change": null,
"distToStrikeRate": "-20.17%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859150",
"symbol": "WTTA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859184",
"symbol": "WTTA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1556415789",
"symbol": "TTWJNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.048",
"gamma": "0.00092",
"moneyness": "OTM",
"gearing": "5.93",
"leverage": "0.29"
}
}
TTW13Z
Call Warrant auf Take-Two Interactive Software
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Take-Two Interactive Software erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertTake-Two Interactive Software
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis1.02
- Erster Handelstag02.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.010
- Geld Volumen50'000
- Briefkurs1.020
- Brief Volumen50'000
- Letzter Kurs0.940
- Performance (1 Woche)23.68%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall577
- Abstand zum Strike-20.17%
Griechen
- Delta0.048
- Gamma0.00092
- MoneynessOTM
- Gearing5.93
- Hebel0.29
Chart
Basiswert: Take-Two Interactive Software
- Take-Two Interactive Software
- ISINUS8740541094
- Valor622906
- BasiswertTake-Two Interactive Software
- SymbolTTWO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs239.50
- Briefkurs240.75
- Letzter Kurs239.57
- Distanz zum Ausübungspreis-20.17%
- Kurswerte vom22.06.2026 00:00:00
Weitere interessante Produkte
- WTTA5T Call Warrant auf Take-Two Interactive Software Emittent: Leonteq
- WTTA8T Call Warrant auf Take-Two Interactive Software Emittent: Leonteq
- TTWJNZ Call Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank