Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556426323 Response:
{
"meta": {
"id": 38476129,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Autodesk Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556426323",
"wkn": null,
"valor": "155642632",
"symbol": "ADSZDZ",
"name": "Put Warrant auf Autodesk",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556426323_de_20260608_155617.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556426323_en_20260608_161709.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "4.053",
"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": "0.17",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "200'000",
"last": "0.270",
"change": null,
"performanceWeek": "17.39%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "-7%"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "186.00",
"bidSize": null,
"ask": "188.00",
"askSize": null,
"last": "187.72",
"change": null,
"distToStrikeRate": "-7%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Autodesk",
"isin": "CH1556426349",
"symbol": "ADSO2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1530919195",
"symbol": "ADSYUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Autodesk",
"isin": "CH1539177688",
"symbol": "ADSENZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.57",
"gamma": "0.0057",
"moneyness": "ITM",
"gearing": "7.15",
"leverage": "4.053"
}
}
ADSZDZ
Put Warrant auf Autodesk
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.17
- Erster Handelstag09.06.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen200'000
- Letzter Kurs0.270
- Performance (1 Woche)17.39%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike-7%
Griechen
- Delta-0.57
- Gamma0.0057
- MoneynessITM
- Gearing7.15
- Hebel4.053
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level200.00
- Geldkurs186.00
- Briefkurs188.00
- Letzter Kurs187.72
- Distanz zum Ausübungspreis-7%
- Kurswerte vom22.06.2026 00:00:00
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- ADSENZ Put Warrant auf Autodesk Emittent: Zürcher Kantonalbank