Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556426281 Response:
{
"meta": {
"id": 38476125,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Autodesk Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556426281",
"wkn": null,
"valor": "155642628",
"symbol": "ADSCOZ",
"name": "Call Warrant auf Autodesk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556426281_de_20260608_155258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556426281_en_20260608_161341.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "0.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Autodesk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "400'000",
"ask": "0.140",
"askSize": "400'000",
"last": "0.140",
"change": null,
"performanceWeek": "-12.5%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "577",
"distToStrikeRate": "-46.86%"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "186.00",
"bidSize": null,
"ask": "188.00",
"askSize": null,
"last": "187.72",
"change": null,
"distToStrikeRate": "-46.86%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Autodesk",
"isin": "CH1556426356",
"symbol": "ADSISZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1530919195",
"symbol": "ADSYUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1572910052",
"symbol": "ADSY9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0078",
"gamma": "0.00018",
"moneyness": "OTM",
"gearing": "14.31",
"leverage": "0.11"
}
}
ADSCOZ
Call Warrant auf Autodesk
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Autodesk erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAutodesk
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag09.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen400'000
- Briefkurs0.140
- Brief Volumen400'000
- Letzter Kurs0.140
- Performance (1 Woche)-12.5%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall577
- Abstand zum Strike-46.86%
Griechen
- Delta0.0078
- Gamma0.00018
- MoneynessOTM
- Gearing14.31
- Hebel0.11
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs186.00
- Briefkurs188.00
- Letzter Kurs187.72
- Distanz zum Ausübungspreis-46.86%
- Kurswerte vom22.06.2026 00:00:00
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- ADSY9Z Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank