Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1305141405 Response:
{
"meta": {
"id": 5666205,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant auf 2024-21.03.2025 NVIDIA Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1305141405",
"wkn": null,
"valor": "130514140",
"symbol": "NVDHVZ",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1305141405_de_20241107_164727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1305141405_en_20241107_171848.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "4.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "1.79",
"firstTradingDate": "05.03.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "28.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.50",
"bidSize": "25'000",
"ask": "5.52",
"askSize": "25'000",
"last": "4.94",
"change": null,
"performanceWeek": "-23.53%",
"performanceYtd": "-17.80%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "66",
"distToStrikeRate": "22.66%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "134.93",
"bidSize": null,
"ask": "134.99",
"askSize": null,
"last": "133.23",
"change": null,
"distToStrikeRate": "22.66%",
"lastDateTime": "13.01.2025 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1371034435",
"symbol": "NVDJLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1321760089",
"symbol": "NVWSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1326189581",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.0075",
"moneyness": "ITM",
"gearing": "4.91",
"leverage": "4.41"
}
}
NVDHVZ
Call Warrant auf Nvidia
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNvidia
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.79
- Erster Handelstag05.03.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum28.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.50
- Geld Volumen25'000
- Briefkurs5.52
- Brief Volumen25'000
- Letzter Kurs4.94
- Performance (1 Woche)-23.53%
- Performance YTD-17.80%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall66
- Abstand zum Strike22.66%
Griechen
- Delta0.90
- Gamma0.0075
- MoneynessITM
- Gearing4.91
- Hebel4.41
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.00
- Geldkurs134.93
- Briefkurs134.99
- Letzter Kurs133.23
- Distanz zum Ausübungspreis22.66%
- Kurswerte vom13.01.2025 22:00:00
Weitere interessante Produkte
- NVDJLZ Put Warrant auf Nvidia Emittent: Zürcher Kantonalbank
- NVWSJB Call Warrant auf Nvidia Emittent: Bank Julius Bär
- Call Warrant auf Nvidia Emittent: BNP Paribas