Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591458885 Response:
{
"meta": {
"id": 42993516,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Astera Labs Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1591458885",
"wkn": null,
"valor": "159145888",
"symbol": "ALAIZZ",
"name": "Call Warrant auf Astera Labs",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591458885_de_20260831_154356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591458885_en_20260831_154905.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "3.25",
"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": "0.43",
"firstTradingDate": "01.09.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "150'000",
"ask": "0.400",
"askSize": "150'000",
"last": "0.430",
"change": null,
"performanceWeek": "30.30%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "127",
"distToStrikeRate": "-14.86%"
},
"underlyings": [
{
"isin": "US04626A1034",
"valor": "133211877",
"name": "Astera Labs",
"symbol": "ALAB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "298.00",
"bidSize": null,
"ask": "300.00",
"askSize": null,
"last": "300.54",
"change": null,
"distToStrikeRate": "-14.86%",
"lastDateTime": "09.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Astera Labs",
"isin": "CH1572937477",
"symbol": "ALAGHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Astera Labs",
"isin": "CH1572937493",
"symbol": "ALAKRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Astera Labs",
"isin": "CH1572937659",
"symbol": "ALAYGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "7.64",
"leverage": "3.25"
}
}
ALAIZZ
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
- Ausgabepreis0.43
- Erster Handelstag01.09.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen150'000
- Briefkurs0.400
- Brief Volumen150'000
- Letzter Kurs0.430
- Performance (1 Woche)30.30%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall127
- Abstand zum Strike-14.86%
Griechen
- Delta0.42
- Gamma0.0035
- MoneynessOTM
- Gearing7.64
- Hebel3.25
Basiswert: Astera Labs
- Astera Labs
- ISINUS04626A1034
- Valor133211877
- BasiswertAstera Labs
- SymbolALAB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs298.00
- Briefkurs300.00
- Letzter Kurs300.54
- Distanz zum Ausübungspreis-14.86%
- Kurswerte vom09.09.2026 00:00:00
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