Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507469893 Response:
{
"meta": {
"id": 28924520,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Synopsys Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507469893",
"wkn": null,
"valor": "150746989",
"symbol": "SNPFEZ",
"name": "Call Warrant auf Synopsys",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507469893_de_20260107_005515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507469893_en_20260107_010319.pdf"
},
"highlights": {
"strikeLevel": "540",
"leverage": "10.51",
"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": "0.80",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "540"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "75'000",
"ask": "0.360",
"askSize": "75'000",
"last": "0.380",
"change": null,
"performanceWeek": "11.76%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830523",
"name": "Synopsys"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-10.56%"
},
"underlyings": [
{
"isin": "US8716071076",
"valor": "975377",
"name": "Synopsys",
"symbol": "SNPS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "540.00",
"bid": "483.00",
"bidSize": null,
"ask": "485.00",
"askSize": null,
"last": "483.89",
"change": null,
"distToStrikeRate": "-10.56%",
"lastDateTime": "28.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Synopsys",
"isin": "CH1534674135",
"symbol": "SNPBEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Synopsys",
"isin": "CH1507461015",
"symbol": "SNPPNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Synopsys",
"isin": "CH1507461080",
"symbol": "SNP4ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.38",
"gamma": "0.0042",
"moneyness": "OTM",
"gearing": "27.6",
"leverage": "10.51"
}
}
SNPFEZ
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
- Ausgabepreis0.80
- Erster Handelstag06.01.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis540
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen75'000
- Briefkurs0.360
- Brief Volumen75'000
- Letzter Kurs0.380
- Performance (1 Woche)11.76%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall50
- Abstand zum Strike-10.56%
Griechen
- Delta0.38
- Gamma0.0042
- MoneynessOTM
- Gearing27.6
- Hebel10.51
Chart
Basiswert: Synopsys
- Synopsys
- ISINUS8716071076
- Valor975377
- BasiswertSynopsys
- SymbolSNPS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level540.00
- Geldkurs483.00
- Briefkurs485.00
- Letzter Kurs483.89
- Distanz zum Ausübungspreis-10.56%
- Kurswerte vom28.04.2026 22:00:00
Weitere interessante Produkte
- SNPBEZ Call Warrant auf Synopsys Emittent: Zürcher Kantonalbank
- SNPPNZ Call Warrant auf Synopsys Emittent: Zürcher Kantonalbank
- SNP4ZZ Call Warrant auf Synopsys Emittent: Zürcher Kantonalbank