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

Valor: 149110818
ISIN: CH1491108184
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Autodesk erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:52:19
Geldkurs
0.020
Geld Volumen: 500'000
Briefkurs
0.030
Brief Volumen: 125'000
Ausübungspreis
350
Hebel
6.28
Handelswährung
CHF

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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