Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507481740
Response:
{
    "meta": {
        "id": 29734424,
        "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 Autodesk Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507481740",
        "wkn": null,
        "valor": "150748174",
        "symbol": "ADS9PZ",
        "name": "Call Warrant auf Autodesk",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507481740_de_20260122_000223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507481740_en_20260122_001027.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "11.57",
        "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": "0.46",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "175'000",
        "ask": "0.110",
        "askSize": "175'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "-31.25%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831838",
            "name": "Autodesk"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "-16.43%"
    },
    "underlyings": [
        {
            "isin": "US0527691069",
            "valor": "910018",
            "name": "Autodesk",
            "symbol": "ADSK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "234.00",
            "bidSize": null,
            "ask": "234.85",
            "askSize": null,
            "last": "234.85",
            "change": null,
            "distToStrikeRate": "-16.43%",
            "lastDateTime": "28.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Autodesk",
            "isin": "CH1534673897",
            "symbol": "ADSTWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Autodesk",
            "isin": "CH1530919203",
            "symbol": "ADS1WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Autodesk",
            "isin": "CH1507463748",
            "symbol": "ADS3PZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.0074",
        "moneyness": "OTM",
        "gearing": "58.5",
        "leverage": "11.57"
    }
}

ADS9PZ

Call Warrant auf Autodesk

Valor: 150748174
ISIN: CH1507481740
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Autodesk erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:51:25
Geldkurs
0.100
Geld Volumen: 175'000
Briefkurs
0.110
Brief Volumen: 175'000
Ausübungspreis
280
Hebel
11.57
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAutodesk
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag21.01.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis280

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen175'000
  • Briefkurs0.110
  • Brief Volumen175'000
  • Letzter Kurs0.110
  • Performance (1 Woche)-31.25%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall50
  • Abstand zum Strike-16.43%

Griechen

  • Delta0.20
  • Gamma0.0074
  • MoneynessOTM
  • Gearing58.5
  • Hebel11.57

Chart

Basiswert: Autodesk

  • Autodesk
  • ISINUS0527691069
  • Valor910018
  • BasiswertAutodesk
  • SymbolADSK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level280.00
  • Geldkurs234.00
  • Briefkurs234.85
  • Letzter Kurs234.85
  • Distanz zum Ausübungspreis-16.43%
  • Kurswerte vom28.04.2026 22:00:00

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