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": [
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"greeks": {
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}
}
NVDJLZ
Put Warrant auf Nvidia
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
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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- NVSGJB Call Warrant auf Nvidia Emittent: Bank Julius Bär