Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572940463 Response:
{
"meta": {
"id": 41194895,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.09.2027 auf Astera Labs Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572940463",
"wkn": null,
"valor": "157294046",
"symbol": "ALAWLZ",
"name": "Call Warrant auf Astera Labs",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572940463_de_20260727_154241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572940463_en_20260727_155817.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "0.22",
"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": "0.90",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "125'000",
"ask": "0.490",
"askSize": "125'000",
"last": "0.450",
"change": null,
"performanceWeek": "21.62%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "373",
"distToStrikeRate": "-55.56%"
},
"underlyings": [
{
"isin": "US04626A1034",
"valor": "133211877",
"name": "Astera Labs",
"symbol": "ALAB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "650.00",
"bid": "288.85",
"bidSize": null,
"ask": "290.00",
"askSize": null,
"last": "288.85",
"change": null,
"distToStrikeRate": "-55.56%",
"lastDateTime": "08.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Astera Labs",
"isin": "CH1591448779",
"symbol": "ALAY0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Astera Labs",
"isin": "CH1572937519",
"symbol": "ALATIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Astera Labs",
"isin": "CH1572937766",
"symbol": "ALAFEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.036",
"gamma": "0.00043",
"moneyness": "OTM",
"gearing": "6.018",
"leverage": "0.22"
}
}
ALAWLZ
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
- Ausgabepreis0.90
- Erster Handelstag28.07.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis650
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen125'000
- Briefkurs0.490
- Brief Volumen125'000
- Letzter Kurs0.450
- Performance (1 Woche)21.62%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall373
- Abstand zum Strike-55.56%
Griechen
- Delta0.036
- Gamma0.00043
- MoneynessOTM
- Gearing6.018
- Hebel0.22
Basiswert: Astera Labs
- Astera Labs
- ISINUS04626A1034
- Valor133211877
- BasiswertAstera Labs
- SymbolALAB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level650.00
- Geldkurs288.85
- Briefkurs290.00
- Letzter Kurs288.85
- Distanz zum Ausübungspreis-55.56%
- Kurswerte vom08.09.2026 00:00:00
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