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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Astera Labs erwarten.
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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- ALA83Z Call Warrant auf Astera Labs Emittent: Zürcher Kantonalbank
- ALAWLZ Call Warrant auf Astera Labs Emittent: Zürcher Kantonalbank