Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414891809 Response:
{
"meta": {
"id": 27535838,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1414891809",
"wkn": null,
"valor": "141489180",
"symbol": "DAXLXZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1414891809_de_20250619_022959.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414891809_en_20250619_024945.pdf"
},
"highlights": {
"strikeLevel": "24'800",
"leverage": "14.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.20",
"firstTradingDate": "24.01.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "75'000",
"ask": "0.680",
"askSize": "75'000",
"last": "0.640",
"change": null,
"performanceWeek": "-57.62%",
"performanceYtd": "-69.082%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "37",
"distToStrikeRate": "-2.54%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'170.83",
"change": null,
"distToStrikeRate": "-2.54%",
"lastDateTime": "13.05.2026 19:57:38"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1543922525",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1530937387",
"symbol": "DAXX1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016069",
"symbol": "WDAVXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.00021",
"moneyness": "OTM",
"gearing": "73.24",
"leverage": "14.36"
}
}
DAXLXZ
Call Warrant auf DAX
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.20
- Erster Handelstag24.01.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen75'000
- Briefkurs0.680
- Brief Volumen75'000
- Letzter Kurs0.640
- Performance (1 Woche)-57.62%
- Performance YTD-69.082%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall37
- Abstand zum Strike-2.54%
Griechen
- Delta0.20
- Gamma0.00021
- MoneynessOTM
- Gearing73.24
- Hebel14.36
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'800.00
- Letzter Kurs24'170.83
- Distanz zum Ausübungspreis-2.54%
- Kurswerte vom13.05.2026 19:57:38
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Vontobel
- DAXX1Z Put Warrant auf DAX Emittent: Zürcher Kantonalbank
- WDAVXT Call Warrant auf DAX Emittent: Leonteq