Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556419617
Response:
{
    "meta": {
        "id": 38253912,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Take-Two Interactive Software Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556419617",
        "wkn": null,
        "valor": "155641961",
        "symbol": "TTWU7Z",
        "name": "Call Warrant auf Take-Two Interactive Software",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556419617_de_20260603_153939.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556419617_en_20260603_155816.pdf"
    },
    "highlights": {
        "strikeLevel": "230",
        "leverage": "5.78",
        "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": "04.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "230"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "75'000",
        "ask": "0.680",
        "askSize": "75'000",
        "last": "0.590",
        "change": null,
        "performanceWeek": "37.21%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "4.13%"
    },
    "underlyings": [
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.00",
            "bid": "239.50",
            "bidSize": null,
            "ask": "240.75",
            "askSize": null,
            "last": "239.57",
            "change": null,
            "distToStrikeRate": "4.13%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572907009",
            "symbol": "TTW28Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Take-Two Interactive Software",
            "isin": "CH1530918163",
            "symbol": "TTW12Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1572859127",
            "symbol": "WTTA2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.65",
        "gamma": "0.0088",
        "moneyness": "ITM",
        "gearing": "8.94",
        "leverage": "5.78"
    }
}

TTWU7Z

Call Warrant auf Take-Two Interactive Software

Valor: 155641961
ISIN: CH1556419617
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Take-Two Interactive Software erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:43:46
Geldkurs
0.670
Geld Volumen: 75'000
Briefkurs
0.680
Brief Volumen: 75'000
Ausübungspreis
230
Hebel
5.78
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
  • Ausgabepreis0.53
  • Erster Handelstag04.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis230

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.670
  • Geld Volumen75'000
  • Briefkurs0.680
  • Brief Volumen75'000
  • Letzter Kurs0.590
  • Performance (1 Woche)37.21%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike4.13%

Griechen

  • Delta0.65
  • Gamma0.0088
  • MoneynessITM
  • Gearing8.94
  • Hebel5.78

Chart

Basiswert: Take-Two Interactive Software

  • Take-Two Interactive Software
  • ISINUS8740541094
  • Valor622906
  • BasiswertTake-Two Interactive Software
  • SymbolTTWO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level230.00
  • Geldkurs239.50
  • Briefkurs240.75
  • Letzter Kurs239.57
  • Distanz zum Ausübungspreis4.13%
  • Kurswerte vom22.06.2026 00:00:00

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