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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1371034435
Response:
{
    "meta": {
        "id": 5756796,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2024-16.01.2026 auf NVIDIA Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1371034435",
        "wkn": null,
        "valor": "137103443",
        "symbol": "NVDJLZ",
        "name": "Put Warrant auf Nvidia",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1371034435_de_20241107_173141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1371034435_en_20241107_180329.pdf"
    },
    "highlights": {
        "strikeLevel": "169",
        "leverage": "1.48",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "5.14",
        "firstTradingDate": "14.10.2024",
        "lastTradingDate": "16.01.2026",
        "redemptionDate": "26.01.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "169"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.71",
        "bidSize": "50'000",
        "ask": "4.72",
        "askSize": "50'000",
        "last": "4.85",
        "change": null,
        "performanceWeek": "-7.97%",
        "performanceYtd": "15.75%",
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "344",
        "distToStrikeRate": "-26.26%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "169.00",
            "bid": "124.62",
            "bidSize": null,
            "ask": "124.66",
            "askSize": null,
            "last": "124.83",
            "change": null,
            "distToStrikeRate": "-26.26%",
            "lastDateTime": "05.02.2025 22:15:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1350424631",
            "symbol": "NVYWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1325121833",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1354909199",
            "symbol": "NVSGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.56",
        "gamma": "0.0041",
        "moneyness": "ITM",
        "gearing": "2.65",
        "leverage": "1.48"
    }
}

NVDJLZ

Put Warrant auf Nvidia

Valor: 137103443
ISIN: CH1371034435
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 13:40:01
Geldkurs
4.71
Geld Volumen: 50'000
Briefkurs
4.72
Brief Volumen: 50'000
Ausübungspreis
169
Hebel
1.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNvidia
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis5.14
  • Erster Handelstag14.10.2024
  • Letzter Handel16.01.2026
  • Rückzahlungsdatum26.01.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis169

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.71
  • Geld Volumen50'000
  • Briefkurs4.72
  • Brief Volumen50'000
  • Letzter Kurs4.85
  • Performance (1 Woche)-7.97%
  • Performance YTD15.75%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall344
  • Abstand zum Strike-26.26%

Griechen

  • Delta-0.56
  • Gamma0.0041
  • MoneynessITM
  • Gearing2.65
  • Hebel1.48

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level169.00
  • Geldkurs124.62
  • Briefkurs124.66
  • Letzter Kurs124.83
  • Distanz zum Ausübungspreis-26.26%
  • Kurswerte vom05.02.2025 22:15:00

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