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

Valor: 155642127
ISIN: CH1556421274
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings AST SpaceMobile Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:29:18
Geldkurs
1.330
Geld Volumen: 0
Briefkurs
1.340
Brief Volumen: 0
Ausübungspreis
130
Hebel
0.45
Handelswährung
CHF

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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