Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556421274 Response:
{
"meta": {
"id": 38325890,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf AST SpaceMobile Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556421274",
"wkn": null,
"valor": "155642127",
"symbol": "AST2ZZ",
"name": "Put Warrant auf AST SpaceMobile Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556421274_de_20260604_154941.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556421274_en_20260604_160121.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.45",
"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": "1.10",
"firstTradingDate": "05.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.330",
"bidSize": "0",
"ask": "1.340",
"askSize": "0",
"last": "1.330",
"change": "+0.08",
"performanceWeek": "16.67%",
"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": "CH1568337179",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1565395832",
"symbol": "WASAHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1573883118",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.35",
"gamma": "0.0088",
"moneyness": "ITM",
"gearing": "1.31",
"leverage": "0.45"
}
}
AST2ZZ
Put Warrant auf AST SpaceMobile Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.10
- Erster Handelstag05.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.330
- Geld Volumen0
- Briefkurs1.340
- Brief Volumen0
- Letzter Kurs1.330
- Veränderung+0.08
- Performance (1 Woche)16.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-46.58%
Griechen
- Delta-0.35
- Gamma0.0088
- MoneynessITM
- Gearing1.31
- Hebel0.45
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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- Call Warrant auf AST SpaceMobile Inc Emittent: Vontobel