Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414914528 Response:
{
"meta": {
"id": 27536480,
"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": "CH1414914528",
"wkn": null,
"valor": "141491452",
"symbol": "DAXLUZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1414914528_de_20250618_235301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414914528_en_20250619_001503.pdf"
},
"highlights": {
"strikeLevel": "24'500",
"leverage": "23.59",
"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": "3.12",
"firstTradingDate": "17.03.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.270",
"bidSize": "0",
"ask": "1.290",
"askSize": "0",
"last": "1.280",
"change": "-0.58",
"performanceWeek": "2.4%",
"performanceYtd": "-46.89%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "1.17%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "1.17%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1504414967",
"symbol": "LWDAT9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552061819",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1539181995",
"symbol": "DAX6AZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.00021",
"moneyness": "ITM",
"gearing": "39.035",
"leverage": "23.59"
}
}
DAXLUZ
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
- Ausgabepreis3.12
- Erster Handelstag17.03.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.270
- Geld Volumen0
- Briefkurs1.290
- Brief Volumen0
- Letzter Kurs1.280
- Veränderung-0.58
- Performance (1 Woche)2.4%
- Performance YTD-46.89%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike1.17%
Griechen
- Delta0.60
- Gamma0.00021
- MoneynessITM
- Gearing39.035
- Hebel23.59
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'500.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis1.17%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- LWDAT9 Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel
- DAX6AZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank