Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556421241 Response:
{
"meta": {
"id": 38325936,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf AST SpaceMobile Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556421241",
"wkn": null,
"valor": "155642124",
"symbol": "ASTLVZ",
"name": "Call Warrant auf AST SpaceMobile Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556421241_de_20260604_154849.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556421241_en_20260604_160214.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "6.16",
"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": "0.62",
"firstTradingDate": "05.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.180",
"change": "-0.03",
"performanceWeek": "-30.77%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "-56.59%"
},
"underlyings": [
{
"isin": "US00217D1000",
"valor": "110964908",
"name": "AST SpaceMobile Inc",
"symbol": "ASTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "69.45",
"bidSize": "100",
"ask": "69.59",
"askSize": "400",
"last": "68.01",
"change": null,
"distToStrikeRate": "-56.59%",
"lastDateTime": "24.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1556422033",
"symbol": "AST5DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1565395816",
"symbol": "WASAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf AST SpaceMobile Inc",
"isin": "CH1556421308",
"symbol": "ASTH9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.0059",
"moneyness": "OTM",
"gearing": "10.21",
"leverage": "6.16"
}
}
ASTLVZ
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
- Ausgabepreis0.62
- Erster Handelstag05.06.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen0
- Briefkurs0.180
- Brief Volumen0
- Letzter Kurs0.180
- Veränderung-0.03
- Performance (1 Woche)-30.77%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike-56.59%
Griechen
- Delta0.60
- Gamma0.0059
- MoneynessOTM
- Gearing10.21
- Hebel6.16
Basiswert: AST SpaceMobile Inc
- AST SpaceMobile Inc
- ISINUS00217D1000
- Valor110964908
- BasiswertAST SpaceMobile Inc
- SymbolASTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs69.45
- Geld Volumen100
- Briefkurs69.59
- Brief Volumen400
- Letzter Kurs68.01
- Distanz zum Ausübungspreis-56.59%
- Kurswerte vom24.06.2026 22:00:00
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- ASTH9Z Put Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank