Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491108184 Response:
{
"meta": {
"id": 26918638,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Autodesk Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491108184",
"wkn": null,
"valor": "149110818",
"symbol": "ADSLBZ",
"name": "Call Warrant auf Autodesk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491108184_de_20251004_011212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491108184_en_20251004_012039.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "6.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Autodesk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.61",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "125'000",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-90.38%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-33.14%"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "234.00",
"bidSize": null,
"ask": "234.85",
"askSize": null,
"last": "234.85",
"change": null,
"distToStrikeRate": "-33.14%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1507463748",
"symbol": "ADS3PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1507481740",
"symbol": "ADS9PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Autodesk",
"isin": "CH1530919203",
"symbol": "ADS1WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.021",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "292.5",
"leverage": "6.28"
}
}
ADSLBZ
Call Warrant auf Autodesk
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Autodesk erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAutodesk
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag03.10.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen500'000
- Briefkurs0.030
- Brief Volumen125'000
- Letzter Kurs0.030
- Performance (1 Woche)0%
- Performance YTD-90.38%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall50
- Abstand zum Strike-33.14%
Griechen
- Delta0.021
- Gamma0.0014
- MoneynessOTM
- Gearing292.5
- Hebel6.28
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs234.00
- Briefkurs234.85
- Letzter Kurs234.85
- Distanz zum Ausübungspreis-33.14%
- Kurswerte vom28.04.2026 22:00:00
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- ADS1WZ Put Warrant auf Autodesk Emittent: Zürcher Kantonalbank