Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572907033
Response:
{
    "meta": {
        "id": 39238339,
        "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": "CH1572907033",
        "wkn": null,
        "valor": "157290703",
        "symbol": "TTWE3Z",
        "name": "Call Warrant auf Take-Two Interactive Software",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572907033_de_20260622_153315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572907033_en_20260622_155711.pdf"
    },
    "highlights": {
        "strikeLevel": "290",
        "leverage": "0.45",
        "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": "1.35",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "290"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.070",
        "bidSize": "0",
        "ask": "1.080",
        "askSize": "0",
        "last": "1.080",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "23.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830842",
            "name": "Take-Two Interactive Software"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "577",
        "distToStrikeRate": "-17.41%"
    },
    "underlyings": [
        {
            "isin": "US8740541094",
            "valor": "622906",
            "name": "Take-Two Interactive Software",
            "symbol": "TTWO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "290.00",
            "bid": "239.50",
            "bidSize": null,
            "ask": "240.75",
            "askSize": null,
            "last": "239.57",
            "change": null,
            "distToStrikeRate": "-17.41%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "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": "CH1556416506",
            "symbol": "TTW0FZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Take-Two Interactive Software",
            "isin": "CH1556415458",
            "symbol": "TTW13Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.080",
        "gamma": "0.0014",
        "moneyness": "OTM",
        "gearing": "5.60",
        "leverage": "0.45"
    }
}

TTWE3Z

Call Warrant auf Take-Two Interactive Software

Valor: 157290703
ISIN: CH1572907033
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: 22:50:31
Geldkurs
1.070
Geld Volumen: 0
Briefkurs
1.080
Brief Volumen: 0
Ausübungspreis
290
Hebel
0.45
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
  • Ausgabepreis1.35
  • Erster Handelstag23.06.2026
  • Letzter Handel21.01.2028
  • Rückzahlungsdatum28.01.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis290

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.070
  • Geld Volumen0
  • Briefkurs1.080
  • Brief Volumen0
  • Letzter Kurs1.080
  • Kurswerte vom23.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall577
  • Abstand zum Strike-17.41%

Griechen

  • Delta0.080
  • Gamma0.0014
  • MoneynessOTM
  • Gearing5.60
  • Hebel0.45

Chart

Basiswert: Take-Two Interactive Software

  • Take-Two Interactive Software
  • ISINUS8740541094
  • Valor622906
  • BasiswertTake-Two Interactive Software
  • SymbolTTWO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level290.00
  • Geldkurs239.50
  • Briefkurs240.75
  • Letzter Kurs239.57
  • Distanz zum Ausübungspreis-17.41%
  • Kurswerte vom22.06.2026 00:00:00

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