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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- 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
Weitere interessante Produkte
- SNPFEZ Call Warrant auf Synopsys Emittent: Zürcher Kantonalbank
- SNP49Z Call Warrant auf Synopsys Emittent: Zürcher Kantonalbank
- SNP3GZ Call Warrant auf Synopsys Emittent: Zürcher Kantonalbank