Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507461064 Response:
{
"meta": {
"id": 27605842,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Synopsys Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507461064",
"wkn": null,
"valor": "150746106",
"symbol": "SNP49Z",
"name": "Call Warrant auf Synopsys",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507461064_de_20251210_010040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507461064_en_20251210_011036.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "3.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Synopsys",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "100'000",
"ask": "0.280",
"askSize": "100'000",
"last": "0.280",
"change": null,
"performanceWeek": "27.27%",
"performanceYtd": "-26.32%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830523",
"name": "Synopsys"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-31%"
},
"underlyings": [
{
"isin": "US8716071076",
"valor": "975377",
"name": "Synopsys",
"symbol": "SNPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "700.00",
"bid": "483.00",
"bidSize": null,
"ask": "485.00",
"askSize": null,
"last": "483.89",
"change": null,
"distToStrikeRate": "-31%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Synopsys",
"isin": "CH1534674184",
"symbol": "SNPZ4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Synopsys",
"isin": "CH1507461049",
"symbol": "SNP90Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Synopsys",
"isin": "CH1507461015",
"symbol": "SNPPNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.095",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "35.78",
"leverage": "3.41"
}
}
SNP49Z
Call Warrant auf Synopsys
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Synopsys erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSynopsys
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag09.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen100'000
- Briefkurs0.280
- Brief Volumen100'000
- Letzter Kurs0.280
- Performance (1 Woche)27.27%
- Performance YTD-26.32%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-31%
Griechen
- Delta0.095
- Gamma0.0011
- MoneynessOTM
- Gearing35.78
- Hebel3.41
Chart
Basiswert: Synopsys
- Synopsys
- ISINUS8716071076
- Valor975377
- BasiswertSynopsys
- SymbolSNPS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level700.00
- Geldkurs483.00
- Briefkurs485.00
- Letzter Kurs483.89
- Distanz zum Ausübungspreis-31%
- Kurswerte vom28.04.2026 22:00:00
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