Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556421183 Response:
{
"meta": {
"id": 38325900,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf AST SpaceMobile Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556421183",
"wkn": null,
"valor": "155642118",
"symbol": "AST80Z",
"name": "Call Warrant auf AST SpaceMobile Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556421183_de_20260604_154943.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556421183_en_20260604_160124.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "13.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "AST SpaceMobile Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.50",
"firstTradingDate": "05.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.400",
"askSize": "13'800",
"last": "0.090",
"change": "-0.03",
"performanceWeek": "-39.29%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-46.58%"
},
"underlyings": [
{
"isin": "US00217D1000",
"valor": "110964908",
"name": "AST SpaceMobile Inc",
"symbol": "ASTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.00",
"bid": "69.45",
"bidSize": "100",
"ask": "69.59",
"askSize": "400",
"last": "68.01",
"change": null,
"distToStrikeRate": "-46.58%",
"lastDateTime": "24.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf AST SpaceMobile Inc",
"isin": "CH1572914468",
"symbol": "ASTSMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1556421217",
"symbol": "AST3ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf AST SpaceMobile Inc",
"isin": "CH1573877169",
"symbol": "WASBNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.0088",
"moneyness": "OTM",
"gearing": "20.43",
"leverage": "13.33"
}
}
AST80Z
Call Warrant auf AST SpaceMobile Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AST SpaceMobile Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAST SpaceMobile Inc
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag05.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.400
- Brief Volumen13'800
- Letzter Kurs0.090
- Veränderung-0.03
- Performance (1 Woche)-39.29%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-46.58%
Griechen
- Delta0.65
- Gamma0.0088
- MoneynessOTM
- Gearing20.43
- Hebel13.33
Basiswert: AST SpaceMobile Inc
- AST SpaceMobile Inc
- ISINUS00217D1000
- Valor110964908
- BasiswertAST SpaceMobile Inc
- SymbolASTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level130.00
- Geldkurs69.45
- Geld Volumen100
- Briefkurs69.59
- Brief Volumen400
- Letzter Kurs68.01
- Distanz zum Ausübungspreis-46.58%
- Kurswerte vom24.06.2026 22:00:00
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- ASTSMZ Put Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank
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- WASBNV Put Warrant auf AST SpaceMobile Inc Emittent: Vontobel