Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572907264 Response:
{
"meta": {
"id": 39238354,
"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": "CH1572907264",
"wkn": null,
"valor": "157290726",
"symbol": "TTWM5Z",
"name": "Call Warrant auf Take-Two Interactive Software",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572907264_de_20260622_153514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572907264_en_20260622_155917.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "0.037",
"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": "0.46",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.370",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830842",
"name": "Take-Two Interactive Software"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-31.57%"
},
"underlyings": [
{
"isin": "US8740541094",
"valor": "622906",
"name": "Take-Two Interactive Software",
"symbol": "TTWO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "239.50",
"bidSize": null,
"ask": "240.75",
"askSize": null,
"last": "239.57",
"change": null,
"distToStrikeRate": "-31.57%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Take-Two Interactive Software",
"isin": "CH1530918403",
"symbol": "TTW4TZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1491130758",
"symbol": "TTW64Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1491131079",
"symbol": "TTWEEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0022",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "16.63",
"leverage": "0.037"
}
}
TTWM5Z
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
- Ausgabepreis0.46
- Erster Handelstag23.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen0
- Briefkurs0.370
- Brief Volumen0
- Letzter Kurs0.370
- Kurswerte vom23.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-31.57%
Griechen
- Delta0.0022
- Gamma0.00
- MoneynessOTM
- Gearing16.63
- Hebel0.037
Chart
Basiswert: Take-Two Interactive Software
- Take-Two Interactive Software
- ISINUS8740541094
- Valor622906
- BasiswertTake-Two Interactive Software
- SymbolTTWO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs239.50
- Briefkurs240.75
- Letzter Kurs239.57
- Distanz zum Ausübungspreis-31.57%
- Kurswerte vom22.06.2026 00:00:00
Weitere interessante Produkte
- TTW4TZ Put Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank
- TTW64Z Call Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank
- TTWEEZ Call Warrant auf Take-Two Interactive Software Emittent: Zürcher Kantonalbank