Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556422033 Response:
{
"meta": {
"id": 38325448,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf AST SpaceMobile Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556422033",
"wkn": null,
"valor": "155642203",
"symbol": "AST5DZ",
"name": "Call Warrant auf AST SpaceMobile Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556422033_de_20260604_154955.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556422033_en_20260604_160147.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "4.44",
"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": "0.69",
"firstTradingDate": "05.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "57'000",
"ask": "0.240",
"askSize": "57'000",
"last": "0.230",
"change": null,
"performanceWeek": "-28.13%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-59.15%"
},
"underlyings": [
{
"isin": "US00217D1000",
"valor": "110964908",
"name": "AST SpaceMobile Inc",
"symbol": "ASTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "69.45",
"bidSize": "100",
"ask": "69.59",
"askSize": "400",
"last": "68.01",
"change": null,
"distToStrikeRate": "-59.15%",
"lastDateTime": "24.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1556422066",
"symbol": "ASTOFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1556422124",
"symbol": "ASTTBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1573883118",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0052",
"moneyness": "OTM",
"gearing": "7.55",
"leverage": "4.44"
}
}
AST5DZ
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
- Ausgabepreis0.69
- Erster Handelstag05.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen57'000
- Briefkurs0.240
- Brief Volumen57'000
- Letzter Kurs0.230
- Performance (1 Woche)-28.13%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-59.15%
Griechen
- Delta0.59
- Gamma0.0052
- MoneynessOTM
- Gearing7.55
- Hebel4.44
Basiswert: AST SpaceMobile Inc
- AST SpaceMobile Inc
- ISINUS00217D1000
- Valor110964908
- BasiswertAST SpaceMobile Inc
- SymbolASTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs69.45
- Geld Volumen100
- Briefkurs69.59
- Brief Volumen400
- Letzter Kurs68.01
- Distanz zum Ausübungspreis-59.15%
- Kurswerte vom24.06.2026 22:00:00
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- ASTOFZ Call Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank
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- Call Warrant auf AST SpaceMobile Inc Emittent: Vontobel