Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556416548
Response:
{
    "meta": {
        "id": 38108181,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Take-Two Interactive Software Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556416548",
        "wkn": null,
        "valor": "155641654",
        "symbol": "TTWFMZ",
        "name": "Put Warrant auf Take-Two Interactive Software",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556416548_de_20260601_184254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556416548_en_20260601_185031.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "3.84",
        "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": "1.09",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "75'000",
        "ask": "0.760",
        "askSize": "75'000",
        "last": "0.800",
        "change": null,
        "performanceWeek": "-9.091%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-0.21%"
    },
    "underlyings": [
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "239.50",
            "bidSize": null,
            "ask": "240.75",
            "askSize": null,
            "last": "239.57",
            "change": null,
            "distToStrikeRate": "-0.21%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859291",
            "symbol": "WTTBJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572907264",
            "symbol": "TTWM5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859275",
            "symbol": "WTTBHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.48",
        "gamma": "0.0054",
        "moneyness": "ATM",
        "gearing": "7.98",
        "leverage": "3.84"
    }
}

TTWFMZ

Put Warrant auf Take-Two Interactive Software

Valor: 155641654
ISIN: CH1556416548
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Take-Two Interactive Software erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:44:16
Geldkurs
0.750
Geld Volumen: 75'000
Briefkurs
0.760
Brief Volumen: 75'000
Ausübungspreis
240
Hebel
3.84
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertTake-Two Interactive Software
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis1.09
  • Erster Handelstag02.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis240

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.750
  • Geld Volumen75'000
  • Briefkurs0.760
  • Brief Volumen75'000
  • Letzter Kurs0.800
  • Performance (1 Woche)-9.091%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-0.21%

Griechen

  • Delta-0.48
  • Gamma0.0054
  • MoneynessATM
  • Gearing7.98
  • Hebel3.84

Chart

Basiswert: Take-Two Interactive Software

  • Take-Two Interactive Software
  • ISINUS8740541094
  • Valor622906
  • BasiswertTake-Two Interactive Software
  • SymbolTTWO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level240.00
  • Geldkurs239.50
  • Briefkurs240.75
  • Letzter Kurs239.57
  • Distanz zum Ausübungspreis-0.21%
  • Kurswerte vom22.06.2026 00:00:00