Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414901533 Response:
{
"meta": {
"id": 27535558,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.06.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1414901533",
"wkn": null,
"valor": "141490153",
"symbol": "DAXENZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1414901533_de_20250619_012643.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414901533_en_20250619_014048.pdf"
},
"highlights": {
"strikeLevel": "23'400",
"leverage": "6.82",
"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": "3.96",
"firstTradingDate": "12.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "0",
"ask": "0.630",
"askSize": "0",
"last": "0.610",
"change": "+0.03",
"performanceWeek": "-22.78%",
"performanceYtd": "-37.11%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToStrikeRate": "4.24%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToStrikeRate": "4.24%",
"lastDateTime": "08.05.2026 21:59:42"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1516402364",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1461719457",
"symbol": "S2AB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX61748",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.085",
"gamma": "0.00011",
"moneyness": "OTM",
"gearing": "79.97",
"leverage": "6.82"
}
}
DAXENZ
Put Warrant auf DAX
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis3.96
- Erster Handelstag12.02.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.610
- Geld Volumen0
- Briefkurs0.630
- Brief Volumen0
- Letzter Kurs0.610
- Veränderung+0.03
- Performance (1 Woche)-22.78%
- Performance YTD-37.11%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall39
- Abstand zum Strike4.24%
Griechen
- Delta-0.085
- Gamma0.00011
- MoneynessOTM
- Gearing79.97
- Hebel6.82
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'400.00
- Letzter Kurs24'391.81
- Distanz zum Ausübungspreis4.24%
- Kurswerte vom08.05.2026 21:59:42
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: UBS
- S2AB3U Call Warrant auf DAX Emittent: UBS
- Put Warrant auf DAX Emittent: Société Générale