Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415392799 Response:
{
"meta": {
"id": 27535630,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1415392799",
"wkn": null,
"valor": "141539279",
"symbol": "DAX29Z",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1415392799_de_20250618_123016.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415392799_en_20250618_130026.pdf"
},
"highlights": {
"strikeLevel": "24'000",
"leverage": "10.45",
"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": "3.29",
"firstTradingDate": "24.04.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.580",
"bidSize": "100'000",
"ask": "3.590",
"askSize": "100'000",
"last": "3.620",
"change": null,
"performanceWeek": "2.26%",
"performanceYtd": "-16.97%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "2.056%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'493.42",
"change": null,
"distToStrikeRate": "2.056%",
"lastDateTime": "08.05.2026 13:35:58"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1534250084",
"symbol": "WDATZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1541408642",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1547167036",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "13.68",
"leverage": "10.45"
}
}
DAX29Z
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
- Ausgabepreis3.29
- Erster Handelstag24.04.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.580
- Geld Volumen100'000
- Briefkurs3.590
- Brief Volumen100'000
- Letzter Kurs3.620
- Performance (1 Woche)2.26%
- Performance YTD-16.97%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike2.056%
Griechen
- Delta0.76
- Gamma0.00
- MoneynessITM
- Gearing13.68
- Hebel10.45
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'000.00
- Letzter Kurs24'493.42
- Distanz zum Ausübungspreis2.056%
- Kurswerte vom08.05.2026 13:35:58
Weitere interessante Produkte
- WDATZV Call Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: UBS
- Put Warrant auf DAX Emittent: UBS