Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478484830/en Response:
{
"meta": {
"id": 27006563,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478484830",
"wkn": null,
"valor": "147848483",
"symbol": "NESQJZ",
"name": "Call Warrant on Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478484830_de_20250925_005305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478484830_en_20250925_010311.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "13.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.250",
"change": "+0.01",
"performanceWeek": "-3.85%",
"performanceYtd": "-24.24%",
"lastDateTime": "17.04.2026 17:14:26"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "-1.23%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": "-1.23%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1507466691",
"symbol": "ZNESAC",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD25627",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FD25668",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.036",
"moneyness": "OTM",
"gearing": "32.93",
"leverage": "13.00"
}
}
NESQJZ
Call Warrant on Nestlé
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingNestlé
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.18
- Frist Trading24.09.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.250
- Ask Size0
- Last0.250
- Change+0.01
- Performance (1 Week)-3.85%
- Performance YTD-24.24%
- Quotes vom17.04.2026 17:14:26
Key Figures
- Days to Maturity153
- Distance to Strike-1.23%
Greeks
- Delta0.39
- Gamma0.036
- MoneynessOTM
- Gearing32.93
- Leverage13.00
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Strike-1.23%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- ZNESAC Call Warrant auf Nestlé Issuer: Zürcher Kantonalbank
- Call Warrant auf Nestlé Issuer: Société Générale
- Put Warrant auf Nestlé Issuer: Société Générale