Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305132628 Response:
{
"meta": {
"id": 935664,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1305132628",
"wkn": null,
"valor": "130513262",
"symbol": "NDXZZZ",
"name": "Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "18'000",
"leverage": "20.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.88",
"firstTradingDate": "26.01.2024",
"lastTradingDate": "21.06.2024",
"redemptionDate": "28.06.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "18'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.58",
"bidSize": "0",
"ask": "0.59",
"askSize": "0",
"last": "0.58",
"change": "0.00",
"performanceWeek": "-13.43%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-3.037%"
},
"underlyings": [
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "18'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "17'469.47",
"change": "+20.40",
"distToStrikeRate": "-3.037%",
"lastDateTime": "01.05.2024 22:00:00"
}
],
"similars": [
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1337838325",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1325111065",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1325115306",
"symbol": "WNAM8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.75",
"gamma": "0.00038",
"moneyness": "ITM",
"gearing": "27.0020",
"leverage": "20.34",
"impliedVola": null
}
}
NDXZZZ
Warrant auf Nasdaq 100
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungCHF
- BasiswertNasdaq 100
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.88
- Erster Handelstag26.01.2024
- Letzter Handel21.06.2024
- Rückzahlungsdatum28.06.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis18'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.58
- Geld Volumen0
- Briefkurs0.59
- Brief Volumen0
- Letzter Kurs0.58
- Veränderung0.00
- Performance (1 Woche)-13.43%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall50
- Abstand zum Strike-3.037%
Griechen
- Delta-0.75
- Gamma0.00038
- MoneynessITM
- Gearing27.0020
- Hebel20.34
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level18'000.00
- Letzter Kurs17'469.47
- Veränderung+20.40
- Distanz zum Ausübungspreis-3.037%
- Kurswerte vom01.05.2024 22:00:00
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