Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556426349 Response:
{
"meta": {
"id": 38476131,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Autodesk Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556426349",
"wkn": null,
"valor": "155642634",
"symbol": "ADSO2Z",
"name": "Put Warrant auf Autodesk",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556426349_de_20260608_155337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556426349_en_20260608_161414.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "3.38",
"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": "0.29",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "150'000",
"ask": "0.400",
"askSize": "150'000",
"last": "0.400",
"change": null,
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831838",
"name": "Autodesk"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-15.45%"
},
"underlyings": [
{
"isin": "US0527691069",
"valor": "910018",
"name": "Autodesk",
"symbol": "ADSK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "186.00",
"bidSize": null,
"ask": "188.00",
"askSize": null,
"last": "187.72",
"change": null,
"distToStrikeRate": "-15.45%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Autodesk",
"isin": "CH1530919203",
"symbol": "ADS1WZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1556422942",
"symbol": "ADS8TZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Autodesk",
"isin": "CH1556426232",
"symbol": "ADSQ0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.71",
"gamma": "0.0043",
"moneyness": "ITM",
"gearing": "4.77",
"leverage": "3.38"
}
}
ADSO2Z
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
- Ausgabepreis0.29
- Erster Handelstag09.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen150'000
- Briefkurs0.400
- Brief Volumen150'000
- Letzter Kurs0.400
- Performance (1 Woche)14.29%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-15.45%
Griechen
- Delta-0.71
- Gamma0.0043
- MoneynessITM
- Gearing4.77
- Hebel3.38
Chart
Basiswert: Autodesk
- Autodesk
- ISINUS0527691069
- Valor910018
- BasiswertAutodesk
- SymbolADSK
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs186.00
- Briefkurs188.00
- Letzter Kurs187.72
- Distanz zum Ausübungspreis-15.45%
- Kurswerte vom22.06.2026 00:00:00
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