Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530919203 Response:
{
"meta": {
"id": 30578458,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Autodesk Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530919203",
"wkn": null,
"valor": "153091920",
"symbol": "ADS1WZ",
"name": "Put Warrant auf Autodesk",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530919203_de_20260207_000404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530919203_en_20260207_000738.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "4.13",
"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": "0.96",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.850",
"bidSize": "38'000",
"ask": "0.860",
"askSize": "38'000",
"last": "0.860",
"change": null,
"performanceWeek": "17.81%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToStrikeRate": "-6.4%"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "234.00",
"bidSize": null,
"ask": "234.85",
"askSize": null,
"last": "234.85",
"change": null,
"distToStrikeRate": "-6.4%",
"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": "Call Warrant auf Autodesk",
"isin": "CH1507463730",
"symbol": "ADSLSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1491108192",
"symbol": "ADS6LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.0045",
"moneyness": "ITM",
"gearing": "6.88",
"leverage": "4.13"
}
}
ADS1WZ
Put Warrant auf Autodesk
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.96
- Erster Handelstag06.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.850
- Geld Volumen38'000
- Briefkurs0.860
- Brief Volumen38'000
- Letzter Kurs0.860
- Performance (1 Woche)17.81%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall261
- Abstand zum Strike-6.4%
Griechen
- Delta-0.60
- Gamma0.0045
- MoneynessITM
- Gearing6.88
- Hebel4.13
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level250.00
- Geldkurs234.00
- Briefkurs234.85
- Letzter Kurs234.85
- Distanz zum Ausübungspreis-6.4%
- Kurswerte vom28.04.2026 22:00:00
Weitere interessante Produkte
- ADSTWZ Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank
- ADSLSZ Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank
- ADS6LZ Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank