Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507463730 Response:
{
"meta": {
"id": 27951843,
"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 Autodesk Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507463730",
"wkn": null,
"valor": "150746373",
"symbol": "ADSLSZ",
"name": "Call Warrant auf Autodesk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507463730_de_20251217_003238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507463730_en_20251217_003622.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "0.60",
"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": "0.70",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "125'000",
"ask": "0.220",
"askSize": "125'000",
"last": "0.210",
"change": null,
"performanceWeek": "-16%",
"performanceYtd": "-64.41%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "261",
"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": "CH1507457088",
"symbol": "ADSRYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1530919195",
"symbol": "ADSYUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.021",
"gamma": "0.00060",
"moneyness": "OTM",
"gearing": "27.86",
"leverage": "0.60"
}
}
ADSLSZ
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
- Ausgabepreis0.70
- Erster Handelstag16.12.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen125'000
- Briefkurs0.220
- Brief Volumen125'000
- Letzter Kurs0.210
- Performance (1 Woche)-16%
- Performance YTD-64.41%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall261
- Abstand zum Strike-33.14%
Griechen
- Delta0.021
- Gamma0.00060
- MoneynessOTM
- Gearing27.86
- Hebel0.60
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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- ADSRYZ Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank
- ADSYUZ Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank