Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414906755 Response:
{
"meta": {
"id": 27536487,
"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": "CH1414906755",
"wkn": null,
"valor": "141490675",
"symbol": "DAXAPZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1414906755_de_20250619_011957.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414906755_en_20250619_013527.pdf"
},
"highlights": {
"strikeLevel": "27'500",
"leverage": "0.29",
"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": "0.77",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.050",
"change": "-0.03",
"performanceWeek": "0%",
"performanceYtd": "-83.87%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "-9.86%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "-9.86%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1543922731",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1557332421",
"symbol": "WDAJ8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550967066",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00017",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "1'652.5",
"leverage": "0.29"
}
}
DAXAPZ
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
- Ausgabepreis0.77
- Erster Handelstag19.02.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.050
- Veränderung-0.03
- Performance (1 Woche)0%
- Performance YTD-83.87%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike-9.86%
Griechen
- Delta0.00017
- Gamma0.000
- MoneynessOTM
- Gearing1'652.5
- Hebel0.29
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'500.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis-9.86%
- Kurswerte vom07.05.2026 21:59:22
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- Call Warrant auf DAX Emittent: Vontobel