Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507463748 Response:
{
"meta": {
"id": 27951844,
"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": "CH1507463748",
"wkn": null,
"valor": "150746374",
"symbol": "ADS3PZ",
"name": "Call Warrant auf Autodesk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507463748_de_20251217_003359.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507463748_en_20251217_003804.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "0.14",
"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": "0.40",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "200'000",
"ask": "0.140",
"askSize": "200'000",
"last": "0.120",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": "-64.71%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToStrikeRate": "-41.5%"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "234.00",
"bidSize": null,
"ask": "234.85",
"askSize": null,
"last": "234.85",
"change": null,
"distToStrikeRate": "-41.5%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1491108192",
"symbol": "ADS6LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Autodesk",
"isin": "CH1539177688",
"symbol": "ADSENZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1491108184",
"symbol": "ADSLBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0032",
"gamma": "0.00011",
"moneyness": "OTM",
"gearing": "45",
"leverage": "0.14"
}
}
ADS3PZ
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
- Ausgabepreis0.40
- Erster Handelstag16.12.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen200'000
- Briefkurs0.140
- Brief Volumen200'000
- Letzter Kurs0.120
- Performance (1 Woche)-7.69%
- Performance YTD-64.71%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall261
- Abstand zum Strike-41.5%
Griechen
- Delta0.0032
- Gamma0.00011
- MoneynessOTM
- Gearing45
- Hebel0.14
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs234.00
- Briefkurs234.85
- Letzter Kurs234.85
- Distanz zum Ausübungspreis-41.5%
- Kurswerte vom28.04.2026 22:00:00
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