Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534663005/en Response:
{
"meta": {
"id": 33427751,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534663005",
"wkn": null,
"valor": "153466300",
"symbol": "NESY5Z",
"name": "Put Warrant on Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534663005_de_20260325_010845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534663005_en_20260325_013617.pdf"
},
"highlights": {
"strikeLevel": "73",
"leverage": "2.0048",
"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": "0.34",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "73"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.130",
"change": "-0.01",
"performanceWeek": "-13.33%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "8.25%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.00",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": "8.25%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1506125694",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1547982798",
"symbol": "WNEAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1463104500",
"symbol": "NESNFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.030",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "65.85",
"leverage": "2.0048"
}
}
NESY5Z
Put 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 Price0.34
- Frist Trading24.03.2026
- Last Trading19.06.2026
- Redemption Date26.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike73
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.130
- Change-0.01
- Performance (1 Week)-13.33%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity62
- Distance to Strike8.25%
Greeks
- Delta-0.030
- Gamma0.010
- MoneynessOTM
- Gearing65.85
- Leverage2.0048
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level73.00
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Strike8.25%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Call Warrant auf Nestlé Issuer: UBS
- WNEAWV Call Warrant auf Nestlé Issuer: Vontobel
- NESNFZ Call Warrant auf Nestlé Issuer: Zürcher Kantonalbank