Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572937808 Response:
{
"meta": {
"id": 40915462,
"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 Astera Labs Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572937808",
"wkn": null,
"valor": "157293780",
"symbol": "ALA9AZ",
"name": "Call Warrant auf Astera Labs",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572937808_de_20260723_154441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572937808_en_20260723_155453.pdf"
},
"highlights": {
"strikeLevel": "730",
"leverage": "0.14",
"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": "1.22",
"firstTradingDate": "24.07.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "730"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "100'000",
"ask": "0.520",
"askSize": "100'000",
"last": "0.560",
"change": null,
"performanceWeek": "21.74%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "498",
"distToStrikeRate": "-59.18%"
},
"underlyings": [
{
"isin": "US04626A1034",
"valor": "133211877",
"name": "Astera Labs",
"symbol": "ALAB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "730.00",
"bid": "298.00",
"bidSize": null,
"ask": "300.00",
"askSize": null,
"last": "300.54",
"change": null,
"distToStrikeRate": "-59.18%",
"lastDateTime": "09.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Astera Labs",
"isin": "CH1572937659",
"symbol": "ALAYGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Astera Labs",
"isin": "CH1572937469",
"symbol": "ALAQEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Astera Labs",
"isin": "CH1572937477",
"symbol": "ALAGHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.023",
"gamma": "0.00025",
"moneyness": "OTM",
"gearing": "5.84",
"leverage": "0.14"
}
}
ALA9AZ
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
- Ausgabepreis1.22
- Erster Handelstag24.07.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis730
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen100'000
- Briefkurs0.520
- Brief Volumen100'000
- Letzter Kurs0.560
- Performance (1 Woche)21.74%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall498
- Abstand zum Strike-59.18%
Griechen
- Delta0.023
- Gamma0.00025
- MoneynessOTM
- Gearing5.84
- Hebel0.14
Basiswert: Astera Labs
- Astera Labs
- ISINUS04626A1034
- Valor133211877
- BasiswertAstera Labs
- SymbolALAB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level730.00
- Geldkurs298.00
- Briefkurs300.00
- Letzter Kurs300.54
- Distanz zum Ausübungspreis-59.18%
- Kurswerte vom09.09.2026 00:00:00
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