Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463104500/en
Response:
{
    "meta": {
        "id": 27096987,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Nestlé AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463104500",
        "wkn": null,
        "valor": "146310450",
        "symbol": "NESNFZ",
        "name": "Call Warrant on Nestlé",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463104500_de_20250627_004255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463104500_en_20250627_005048.pdf"
    },
    "highlights": {
        "strikeLevel": "84",
        "leverage": "2.86",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.27",
        "firstTradingDate": "26.06.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "84"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "50'000",
        "ask": "0.170",
        "askSize": "70'000",
        "last": "0.150",
        "change": "0.00",
        "performanceWeek": "-16.67%",
        "performanceYtd": "-16.67%",
        "lastDateTime": "17.04.2026 12:39:03"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "426",
        "distToStrikeRate": "-5.93%"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.00",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToStrikeRate": "-5.93%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1527893791",
            "symbol": "WNEFTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1278647040",
            "symbol": "LNESTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nestlé",
            "isin": "CH1534673467",
            "symbol": "NESDRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.080",
        "gamma": "0.0084",
        "moneyness": "OTM",
        "gearing": "35.92",
        "leverage": "2.86"
    }
}

NESNFZ

Call Warrant on Nestlé

Valor: 146310450
ISIN: CH1463104500
Termsheet: PDF (De) PDF (En)
Last update: 14:30:24
Bid
0.110
Bid Size: 50'000
Ask
0.170
Ask Size: 70'000
Strike
84
Leverage
2.86
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingNestlé
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.27
  • Frist Trading26.06.2025
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike84

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.110
  • Bid Size50'000
  • Ask0.170
  • Ask Size70'000
  • Last0.150
  • Change0.00
  • Performance (1 Week)-16.67%
  • Performance YTD-16.67%
  • Quotes vom17.04.2026 12:39:03

Key Figures

  • Days to Maturity426
  • Distance to Strike-5.93%

Greeks

  • Delta0.080
  • Gamma0.0084
  • MoneynessOTM
  • Gearing35.92
  • Leverage2.86

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level84.00
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Strike-5.93%
  • Quotes from17.04.2026 17:31:42

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