Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556426307 Response:
{
"meta": {
"id": 38476127,
"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": "CH1556426307",
"wkn": null,
"valor": "155642630",
"symbol": "ADSY8Z",
"name": "Call Warrant auf Autodesk",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556426307_de_20260608_155859.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556426307_en_20260608_161101.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "0.032",
"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": "0.22",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "575'000",
"ask": "0.100",
"askSize": "300'000",
"last": "0.100",
"change": null,
"performanceWeek": "-9.091%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "577",
"distToStrikeRate": "-53.5%"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "186.00",
"bidSize": null,
"ask": "188.00",
"askSize": null,
"last": "187.72",
"change": null,
"distToStrikeRate": "-53.5%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1556424716",
"symbol": "ADS0OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Autodesk",
"isin": "CH1539177688",
"symbol": "ADSENZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Autodesk",
"isin": "CH1572910078",
"symbol": "ADS4IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0016",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "20.67",
"leverage": "0.032"
}
}
ADSY8Z
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
- Ausgabepreis0.22
- Erster Handelstag09.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen575'000
- Briefkurs0.100
- Brief Volumen300'000
- Letzter Kurs0.100
- Performance (1 Woche)-9.091%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall577
- Abstand zum Strike-53.5%
Griechen
- Delta0.0016
- Gamma0.00
- MoneynessOTM
- Gearing20.67
- Hebel0.032
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs186.00
- Briefkurs188.00
- Letzter Kurs187.72
- Distanz zum Ausübungspreis-53.5%
- Kurswerte vom22.06.2026 00:00:00
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- ADS0OZ Call Warrant auf Autodesk Emittent: Zürcher Kantonalbank
- ADSENZ Put Warrant auf Autodesk Emittent: Zürcher Kantonalbank
- ADS4IZ Put Warrant auf Autodesk Emittent: Zürcher Kantonalbank