Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507461114
Response:
{
    "meta": {
        "id": 27605847,
        "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": "CH1507461114",
        "wkn": null,
        "valor": "150746111",
        "symbol": "SNPR4Z",
        "name": "Call Warrant auf Synopsys",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507461114_de_20251210_010432.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507461114_en_20251210_010915.pdf"
    },
    "highlights": {
        "strikeLevel": "700",
        "leverage": "1.64",
        "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": "0.84",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "700"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "50'000",
        "ask": "0.570",
        "askSize": "50'000",
        "last": "0.580",
        "change": null,
        "performanceWeek": "18.37%",
        "performanceYtd": "-9.38%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830523",
            "name": "Synopsys"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "261",
        "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": "CH1534674168",
            "symbol": "SNP3GZ",
            "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": "CH1534674135",
            "symbol": "SNPBEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.095",
        "gamma": "0.00082",
        "moneyness": "OTM",
        "gearing": "17.25",
        "leverage": "1.64"
    }
}

SNPR4Z

Call Warrant auf Synopsys

Valor: 150746111
ISIN: CH1507461114
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
0.560
Geld Volumen: 50'000
Briefkurs
0.570
Brief Volumen: 50'000
Ausübungspreis
700
Hebel
1.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSynopsys
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.84
  • Erster Handelstag09.12.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis700

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.560
  • Geld Volumen50'000
  • Briefkurs0.570
  • Brief Volumen50'000
  • Letzter Kurs0.580
  • Performance (1 Woche)18.37%
  • Performance YTD-9.38%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall261
  • Abstand zum Strike-31%

Griechen

  • Delta0.095
  • Gamma0.00082
  • MoneynessOTM
  • Gearing17.25
  • Hebel1.64

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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