Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507461080
Response:
{
    "meta": {
        "id": 27605844,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Synopsys Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507461080",
        "wkn": null,
        "valor": "150746108",
        "symbol": "SNP4ZZ",
        "name": "Call Warrant auf Synopsys",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507461080_de_20251210_010422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507461080_en_20251210_010904.pdf"
    },
    "highlights": {
        "strikeLevel": "600",
        "leverage": "2.53",
        "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": "1.28",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.910",
        "bidSize": "38'000",
        "ask": "0.920",
        "askSize": "38'000",
        "last": "0.920",
        "change": null,
        "performanceWeek": "13.58%",
        "performanceYtd": "-5.15%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830523",
            "name": "Synopsys"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "distToStrikeRate": "-19.5%"
    },
    "underlyings": [
        {
            "isin": "US8716071076",
            "valor": "975377",
            "name": "Synopsys",
            "symbol": "SNPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "600.00",
            "bid": "483.00",
            "bidSize": null,
            "ask": "485.00",
            "askSize": null,
            "last": "483.89",
            "change": null,
            "distToStrikeRate": "-19.5%",
            "lastDateTime": "28.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Synopsys",
            "isin": "CH1507461320",
            "symbol": "SNPAJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Synopsys",
            "isin": "CH1507485469",
            "symbol": "SNP00Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Synopsys",
            "isin": "CH1530939953",
            "symbol": "SNPPWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.24",
        "gamma": "0.0015",
        "moneyness": "OTM",
        "gearing": "10.62",
        "leverage": "2.53"
    }
}

SNP4ZZ

Call Warrant auf Synopsys

Valor: 150746108
ISIN: CH1507461080
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Synopsys erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:46:01
Geldkurs
0.910
Geld Volumen: 38'000
Briefkurs
0.920
Brief Volumen: 38'000
Ausübungspreis
600
Hebel
2.53
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSynopsys
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis1.28
  • Erster Handelstag09.12.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.910
  • Geld Volumen38'000
  • Briefkurs0.920
  • Brief Volumen38'000
  • Letzter Kurs0.920
  • Performance (1 Woche)13.58%
  • Performance YTD-5.15%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall261
  • Abstand zum Strike-19.5%

Griechen

  • Delta0.24
  • Gamma0.0015
  • MoneynessOTM
  • Gearing10.62
  • Hebel2.53

Chart

Basiswert: Synopsys

  • Synopsys
  • ISINUS8716071076
  • Valor975377
  • BasiswertSynopsys
  • SymbolSNPS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level600.00
  • Geldkurs483.00
  • Briefkurs485.00
  • Letzter Kurs483.89
  • Distanz zum Ausübungspreis-19.5%
  • Kurswerte vom28.04.2026 22:00:00

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