Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591469403 Response:
{
"meta": {
"id": 43638079,
"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 Teradyne Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1591469403",
"wkn": null,
"valor": "159146940",
"symbol": "TERUGZ",
"name": "Call Warrant auf Teradyne",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591469403_de_20260911_151905.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591469403_en_20260911_153709.pdf"
},
"highlights": {
"strikeLevel": "660",
"leverage": "0.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Teradyne",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "14.09.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "660"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.170",
"change": "-0.03",
"performanceWeek": "-43.33%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-158183018",
"name": "Teradyne"
}
],
"keyfigures": {
"daysToMaturity": "442",
"distToStrikeRate": "-59.97%"
},
"underlyings": [
{
"isin": "US8807701029",
"valor": "976541",
"name": "Teradyne",
"symbol": "TER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "660.00",
"bid": "264.22",
"bidSize": null,
"ask": "269.00",
"askSize": null,
"last": "269.35",
"change": null,
"distToStrikeRate": "-59.97%",
"lastDateTime": "03.11.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Teradyne",
"isin": "CH1591462440",
"symbol": "TERLBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Teradyne",
"isin": "CH1608317249",
"symbol": "TER9BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Teradyne",
"isin": "CH1608331240",
"symbol": "TERZBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.017",
"gamma": "0.00023",
"moneyness": "OTM",
"gearing": "15.54",
"leverage": "0.26"
}
}
TERUGZ
Call Warrant auf Teradyne
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Teradyne erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertTeradyne
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag14.09.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis660
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen0
- Briefkurs0.180
- Brief Volumen0
- Letzter Kurs0.170
- Veränderung-0.03
- Performance (1 Woche)-43.33%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall442
- Abstand zum Strike-59.97%
Griechen
- Delta0.017
- Gamma0.00023
- MoneynessOTM
- Gearing15.54
- Hebel0.26
Chart
Basiswert: Teradyne
- Teradyne
- ISINUS8807701029
- Valor976541
- BasiswertTeradyne
- SymbolTER
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level660.00
- Geldkurs264.22
- Briefkurs269.00
- Letzter Kurs269.35
- Distanz zum Ausübungspreis-59.97%
- Kurswerte vom03.11.2026 00:00:00
Weitere interessante Produkte
- TERLBZ Call Warrant auf Teradyne Emittent: Zürcher Kantonalbank
- TER9BZ Put Warrant auf Teradyne Emittent: Zürcher Kantonalbank
- TERZBZ Put Warrant auf Teradyne Emittent: Zürcher Kantonalbank