Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415391791 Response:
{
"meta": {
"id": 27535905,
"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": "CH1415391791",
"wkn": null,
"valor": "141539179",
"symbol": "DAX91Z",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1415391791_de_20250618_123952.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415391791_en_20250618_160819.pdf"
},
"highlights": {
"strikeLevel": "20'600",
"leverage": "0.00",
"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": "2.88",
"firstTradingDate": "17.04.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "20'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "1'000'000",
"ask": "0.140",
"askSize": "1'000'000",
"last": "0.110",
"change": null,
"performanceWeek": "-38.89%",
"performanceYtd": "-68.57%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "18.14%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'336.48",
"change": null,
"distToStrikeRate": "18.14%",
"lastDateTime": "08.05.2026 17:40:05"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1560306180",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1525826728",
"symbol": "WDARST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1543921550",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "374.41",
"leverage": "0.00"
}
}
DAX91Z
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
- Ausgabepreis2.88
- Erster Handelstag17.04.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis20'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen1'000'000
- Briefkurs0.140
- Brief Volumen1'000'000
- Letzter Kurs0.110
- Performance (1 Woche)-38.89%
- Performance YTD-68.57%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike18.14%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing374.41
- Hebel0.00
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level20'600.00
- Letzter Kurs24'336.48
- Distanz zum Ausübungspreis18.14%
- Kurswerte vom08.05.2026 17:40:05
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Vontobel
- WDARST Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Vontobel