Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556421332 Response:
{
"meta": {
"id": 38325884,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-21.01.2028 auf AST SpaceMobile Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556421332",
"wkn": null,
"valor": "155642133",
"symbol": "ASTX8Z",
"name": "Put Warrant auf AST SpaceMobile Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556421332_de_20260604_154840.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556421332_en_20260604_160156.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "0.29",
"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": "100",
"isCollateralised": "Nein",
"issuePrice": "1.07",
"firstTradingDate": "05.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "0",
"ask": "1.000",
"askSize": "0",
"last": "0.990",
"change": "+0.02",
"performanceWeek": "5.32%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "575",
"distToStrikeRate": "-60.31%"
},
"underlyings": [
{
"isin": "US00217D1000",
"valor": "110964908",
"name": "AST SpaceMobile Inc",
"symbol": "ASTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.00",
"bid": "69.45",
"bidSize": "100",
"ask": "69.59",
"askSize": "400",
"last": "68.01",
"change": null,
"distToStrikeRate": "-60.31%",
"lastDateTime": "24.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1573883159",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf AST SpaceMobile Inc",
"isin": "CH1573877193",
"symbol": "WASBOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1572911753",
"symbol": "ASTA6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.42",
"gamma": "0.0036",
"moneyness": "ITM",
"gearing": "0.70",
"leverage": "0.29"
}
}
ASTX8Z
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.07
- Erster Handelstag05.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis175
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen0
- Briefkurs1.000
- Brief Volumen0
- Letzter Kurs0.990
- Veränderung+0.02
- Performance (1 Woche)5.32%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall575
- Abstand zum Strike-60.31%
Griechen
- Delta-0.42
- Gamma0.0036
- MoneynessITM
- Gearing0.70
- Hebel0.29
Basiswert: AST SpaceMobile Inc
- AST SpaceMobile Inc
- ISINUS00217D1000
- Valor110964908
- BasiswertAST SpaceMobile Inc
- SymbolASTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.00
- Geldkurs69.45
- Geld Volumen100
- Briefkurs69.59
- Brief Volumen400
- Letzter Kurs68.01
- Distanz zum Ausübungspreis-60.31%
- Kurswerte vom24.06.2026 22:00:00
Weitere interessante Produkte
- Call Warrant auf AST SpaceMobile Inc Emittent: Vontobel
- WASBOV Put Warrant auf AST SpaceMobile Inc Emittent: Vontobel
- ASTA6Z Call Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank