Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556422066
Response:
{
    "meta": {
        "id": 38325420,
        "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": "CH1556422066",
        "wkn": null,
        "valor": "155642206",
        "symbol": "ASTOFZ",
        "name": "Call Warrant auf AST SpaceMobile Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556422066_de_20260604_154955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556422066_en_20260604_160142.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "4.59",
        "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": "0.67",
        "firstTradingDate": "05.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "63'000",
        "ask": "0.230",
        "askSize": "63'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "-29.032%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "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": null,
            "ask": "69.59",
            "askSize": null,
            "last": "68.01",
            "change": null,
            "distToStrikeRate": "-60.31%",
            "lastDateTime": "24.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AST SpaceMobile Inc",
            "isin": "CH1576857812",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AST SpaceMobile Inc",
            "isin": "CH1556421993",
            "symbol": "ASTNHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AST SpaceMobile Inc",
            "isin": "CH1570397005",
            "symbol": "WASARV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.0052",
        "moneyness": "OTM",
        "gearing": "7.89",
        "leverage": "4.59"
    }
}

ASTOFZ

Call Warrant auf AST SpaceMobile Inc

Valor: 155642206
ISIN: CH1556422066
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AST SpaceMobile Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:20:10
Geldkurs
0.220
Geld Volumen: 63'000
Briefkurs
0.230
Brief Volumen: 63'000
Ausübungspreis
175
Hebel
4.59
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
  • Ausgabepreis0.67
  • Erster Handelstag05.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis175

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.220
  • Geld Volumen63'000
  • Briefkurs0.230
  • Brief Volumen63'000
  • Letzter Kurs0.220
  • Performance (1 Woche)-29.032%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-60.31%

Griechen

  • Delta0.58
  • Gamma0.0052
  • MoneynessOTM
  • Gearing7.89
  • Hebel4.59

Basiswert: AST SpaceMobile Inc

  • AST SpaceMobile Inc
  • ISINUS00217D1000
  • Valor110964908
  • BasiswertAST SpaceMobile Inc
  • SymbolASTS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level175.00
  • Geldkurs69.45
  • Briefkurs69.59
  • Letzter Kurs68.01
  • Distanz zum Ausübungspreis-60.31%
  • Kurswerte vom24.06.2026 22:00:00

Weitere interessante Produkte