Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414909254 Response:
{
"meta": {
"id": 27122510,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.06.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1414909254",
"wkn": null,
"valor": "141490925",
"symbol": "NESZTZ",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1414909254_de_20250619_011728.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414909254_en_20250619_002357.pdf"
},
"highlights": {
"strikeLevel": "96",
"leverage": "7.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "25.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "96"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.010",
"change": null,
"performanceWeek": "-66.67%",
"performanceYtd": "-83.33%",
"lastDateTime": "23.04.2026 11:50:26"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "-16.73%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "81.17",
"change": null,
"distToStrikeRate": "-16.73%",
"lastDateTime": "24.04.2026 17:34:02"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1538125902",
"symbol": "BESSUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1534665703",
"symbol": "NESX3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1550952837",
"symbol": "WNEGFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0048",
"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "1'598.8",
"leverage": "7.68"
}
}
NESZTZ
Call Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag25.02.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis96
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.010
- Performance (1 Woche)-66.67%
- Performance YTD-83.33%
- Kurswerte vom23.04.2026 11:50:26
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike-16.73%
Griechen
- Delta0.0048
- Gamma0.0017
- MoneynessOTM
- Gearing1'598.8
- Hebel7.68
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs81.17
- Distanz zum Ausübungspreis-16.73%
- Kurswerte vom24.04.2026 17:34:02
Weitere interessante Produkte
- BESSUU Call Warrant auf Nestlé Emittent: UBS
- NESX3Z Call Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- WNEGFV Put Warrant auf Nestlé Emittent: Vontobel