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

Valor: 153091920
ISIN: CH1530919203
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Autodesk erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:52:25
Geldkurs
0.850
Geld Volumen: 38'000
Briefkurs
0.860
Brief Volumen: 38'000
Ausübungspreis
250
Hebel
4.13
Handelswährung
CHF

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