Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591473249 Response:
{
"meta": {
"id": 43855162,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.01.2029 auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1591473249",
"wkn": null,
"valor": "159147324",
"symbol": "TSLRLZ",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591473249_de_20260916_154019.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591473249_en_20260916_154957.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "0.37",
"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": "0.78",
"firstTradingDate": "17.09.2026",
"lastTradingDate": "19.01.2029",
"redemptionDate": "26.01.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "275'000",
"ask": "0.730",
"askSize": "275'000",
"last": "0.760",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "851",
"distToStrikeRate": "45.67%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "364.18",
"bidSize": null,
"ask": "364.19",
"askSize": null,
"last": "364.27",
"change": null,
"distToStrikeRate": "45.67%",
"lastDateTime": "18.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FG25YD2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1564688831",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1554969480",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.029",
"gamma": "0.00026",
"moneyness": "OTM",
"gearing": "12.65",
"leverage": "0.37"
}
}
TSLRLZ
Put Warrant auf Tesla
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.78
- Erster Handelstag17.09.2026
- Letzter Handel19.01.2029
- Rückzahlungsdatum26.01.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen275'000
- Briefkurs0.730
- Brief Volumen275'000
- Letzter Kurs0.760
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall851
- Abstand zum Strike45.67%
Griechen
- Delta-0.029
- Gamma0.00026
- MoneynessOTM
- Gearing12.65
- Hebel0.37
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level250.00
- Geldkurs364.18
- Briefkurs364.19
- Letzter Kurs364.27
- Distanz zum Ausübungspreis45.67%
- Kurswerte vom18.09.2026 00:00:00
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