Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572937634 Response:
{
"meta": {
"id": 40915453,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.02.2027 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572937634",
"wkn": null,
"valor": "157293763",
"symbol": "TSLC3Z",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572937634_de_20260723_154505.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572937634_en_20260723_155513.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "4.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "1.03",
"firstTradingDate": "24.07.2026",
"lastTradingDate": "19.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "50'000",
"ask": "0.760",
"askSize": "50'000",
"last": "0.690",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-8.96%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "364.18",
"bidSize": null,
"ask": "364.19",
"askSize": null,
"last": "364.27",
"change": null,
"distToStrikeRate": "-8.96%",
"lastDateTime": "18.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1511779733",
"symbol": "WTSE4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD9JZ09",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1585246627",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "12.14",
"leverage": "4.45"
}
}
TSLC3Z
Call Warrant auf Tesla
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis1.03
- Erster Handelstag24.07.2026
- Letzter Handel19.02.2027
- Rückzahlungsdatum26.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.750
- Geld Volumen50'000
- Briefkurs0.760
- Brief Volumen50'000
- Letzter Kurs0.690
- Performance (1 Woche)0%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike-8.96%
Griechen
- Delta0.37
- Gamma0.0035
- MoneynessOTM
- Gearing12.14
- Hebel4.45
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs364.18
- Briefkurs364.19
- Letzter Kurs364.27
- Distanz zum Ausübungspreis-8.96%
- Kurswerte vom18.09.2026 22:00:00
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- Put Warrant auf Tesla Emittent: UBS