Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556415789 Response:
{
"meta": {
"id": 38107802,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Take-Two Interactive Software Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556415789",
"wkn": null,
"valor": "155641578",
"symbol": "TTWJNZ",
"name": "Call Warrant auf Take-Two Interactive Software",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556415789_de_20260601_184523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556415789_en_20260601_184900.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.51",
"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": "0.53",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "100'000",
"ask": "0.580",
"askSize": "100'000",
"last": "0.540",
"change": null,
"performanceWeek": "35%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830842",
"name": "Take-Two Interactive Software"
}
],
"keyfigures": {
"daysToMaturity": "269",
"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": "CH1572907264",
"symbol": "TTWM5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859374",
"symbol": "WTTBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859135",
"symbol": "WTTA3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.048",
"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "10.50",
"leverage": "0.51"
}
}
TTWJNZ
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
- Ausgabepreis0.53
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen100'000
- Briefkurs0.580
- Brief Volumen100'000
- Letzter Kurs0.540
- Performance (1 Woche)35%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-20.17%
Griechen
- Delta0.048
- Gamma0.0013
- MoneynessOTM
- Gearing10.50
- Hebel0.51
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
- TTWM5Z Call Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank
- WTTBRT Call Warrant auf Take-Two Interactive Software Emittent: Leonteq
- WTTA3T Call Warrant auf Take-Two Interactive Software Emittent: Leonteq