Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507485535
Response:
{
    "meta": {
        "id": 30042361,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Synopsys Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507485535",
        "wkn": null,
        "valor": "150748553",
        "symbol": "SNP12Z",
        "name": "Put Warrant auf Synopsys",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507485535_de_20260128_010600.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507485535_en_20260128_011412.pdf"
    },
    "highlights": {
        "strikeLevel": "530",
        "leverage": "5.29",
        "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": "1.45",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "530"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.080",
        "bidSize": "25'000",
        "ask": "1.090",
        "askSize": "25'000",
        "last": "1.090",
        "change": null,
        "performanceWeek": "-7.63%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830523",
            "name": "Synopsys"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "-8.87%"
    },
    "underlyings": [
        {
            "isin": "US8716071076",
            "valor": "975377",
            "name": "Synopsys",
            "symbol": "SNPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "530.00",
            "bid": "483.00",
            "bidSize": null,
            "ask": "485.00",
            "askSize": null,
            "last": "483.89",
            "change": null,
            "distToStrikeRate": "-8.87%",
            "lastDateTime": "28.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Synopsys",
            "isin": "CH1507469893",
            "symbol": "SNPFEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Synopsys",
            "isin": "CH1507461064",
            "symbol": "SNP49Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Synopsys",
            "isin": "CH1534674168",
            "symbol": "SNP3GZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.59",
        "gamma": "0.0043",
        "moneyness": "ITM",
        "gearing": "8.94",
        "leverage": "5.29"
    }
}

SNP12Z

Put Warrant auf Synopsys

Valor: 150748553
ISIN: CH1507485535
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Synopsys erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:45:25
Geldkurs
1.080
Geld Volumen: 25'000
Briefkurs
1.090
Brief Volumen: 25'000
Ausübungspreis
530
Hebel
5.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSynopsys
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis1.45
  • Erster Handelstag27.01.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis530

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.080
  • Geld Volumen25'000
  • Briefkurs1.090
  • Brief Volumen25'000
  • Letzter Kurs1.090
  • Performance (1 Woche)-7.63%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall50
  • Abstand zum Strike-8.87%

Griechen

  • Delta-0.59
  • Gamma0.0043
  • MoneynessITM
  • Gearing8.94
  • Hebel5.29

Chart

Basiswert: Synopsys

  • Synopsys
  • ISINUS8716071076
  • Valor975377
  • BasiswertSynopsys
  • SymbolSNPS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level530.00
  • Geldkurs483.00
  • Briefkurs485.00
  • Letzter Kurs483.89
  • Distanz zum Ausübungspreis-8.87%
  • Kurswerte vom28.04.2026 22:00:00

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