Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572937485
Response:
{
    "meta": {
        "id": 40914624,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Astera Labs Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572937485",
        "wkn": null,
        "valor": "157293748",
        "symbol": "ALAX7Z",
        "name": "Call Warrant auf Astera Labs",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572937485_de_20260723_154527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572937485_en_20260723_155516.pdf"
    },
    "highlights": {
        "strikeLevel": "450",
        "leverage": "538.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Astera Labs",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "24.07.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "450"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "500'000",
        "ask": "0.010",
        "askSize": "125'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-25%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "9",
        "distToStrikeRate": "-35.81%"
    },
    "underlyings": [
        {
            "isin": "US04626A1034",
            "valor": "133211877",
            "name": "Astera Labs",
            "symbol": "ALAB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "450.00",
            "bid": "288.85",
            "bidSize": null,
            "ask": "290.00",
            "askSize": null,
            "last": "288.85",
            "change": null,
            "distToStrikeRate": "-35.81%",
            "lastDateTime": "08.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Astera Labs",
            "isin": "CH1572937931",
            "symbol": "ALA2TZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Astera Labs",
            "isin": "CH1572937691",
            "symbol": "ALA83Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Astera Labs",
            "isin": "CH1572940463",
            "symbol": "ALAWLZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.19",
        "gamma": "0.0094",
        "moneyness": "OTM",
        "gearing": "2'888.5",
        "leverage": "538.20"
    }
}

ALAX7Z

Call Warrant auf Astera Labs

Valor: 157293748
ISIN: CH1572937485
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Astera Labs erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:58:10
Geldkurs
0.000
Geld Volumen: 500'000
Briefkurs
0.010
Brief Volumen: 125'000
Ausübungspreis
450
Hebel
538.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAstera Labs
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag24.07.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis450

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen500'000
  • Briefkurs0.010
  • Brief Volumen125'000
  • Letzter Kurs0.020
  • Performance (1 Woche)-25%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall9
  • Abstand zum Strike-35.81%

Griechen

  • Delta0.19
  • Gamma0.0094
  • MoneynessOTM
  • Gearing2'888.5
  • Hebel538.20

Basiswert: Astera Labs

  • Astera Labs
  • ISINUS04626A1034
  • Valor133211877
  • BasiswertAstera Labs
  • SymbolALAB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level450.00
  • Geldkurs288.85
  • Briefkurs290.00
  • Letzter Kurs288.85
  • Distanz zum Ausübungspreis-35.81%
  • Kurswerte vom08.09.2026 00:00:00

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