Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415392948 Response:
{
"meta": {
"id": 27535762,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1415392948",
"wkn": null,
"valor": "141539294",
"symbol": "DAXFLZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1415392948_de_20250618_122535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415392948_en_20250618_125700.pdf"
},
"highlights": {
"strikeLevel": "23'000",
"leverage": "0.56",
"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": "4.74",
"firstTradingDate": "25.04.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "1.700",
"askSize": "3'000",
"last": "1.490",
"change": null,
"performanceWeek": "-6.88%",
"performanceYtd": "-4.49%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "6.26%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'440.10",
"change": null,
"distToStrikeRate": "6.26%",
"lastDateTime": "08.05.2026 15:13:57"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1541381989",
"symbol": "B9LSRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557318339",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413803",
"symbol": "LWDAQ1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.017",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "32.81",
"leverage": "0.56"
}
}
DAXFLZ
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
- Ausgabepreis4.74
- Erster Handelstag25.04.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs1.700
- Brief Volumen3'000
- Letzter Kurs1.490
- Performance (1 Woche)-6.88%
- Performance YTD-4.49%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike6.26%
Griechen
- Delta-0.017
- Gamma0.00
- MoneynessOTM
- Gearing32.81
- Hebel0.56
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'000.00
- Letzter Kurs24'440.10
- Distanz zum Ausübungspreis6.26%
- Kurswerte vom08.05.2026 15:13:57
Weitere interessante Produkte
- B9LSRU Call Warrant auf DAX Emittent: UBS
- Call Warrant auf DAX Emittent: Vontobel
- LWDAQ1 Call Warrant auf DAX Emittent: Leonteq