Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415397681 Response:
{
"meta": {
"id": 27535827,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1415397681",
"wkn": null,
"valor": "141539768",
"symbol": "DAX7AZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1415397681_de_20250618_092235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415397681_en_20250618_124701.pdf"
},
"highlights": {
"strikeLevel": "28'000",
"leverage": "0.85",
"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": "0.82",
"firstTradingDate": "30.04.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.220",
"change": "-0.11",
"performanceWeek": "4.76%",
"performanceYtd": "-56.86%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-12.37%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "-12.37%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1452822880",
"symbol": "DAVWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1541418070",
"symbol": "B1ZSOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1547174354",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0035",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "245.36",
"leverage": "0.85"
}
}
DAX7AZ
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
- Ausgabepreis0.82
- Erster Handelstag30.04.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen0
- Briefkurs0.220
- Brief Volumen0
- Letzter Kurs0.220
- Veränderung-0.11
- Performance (1 Woche)4.76%
- Performance YTD-56.86%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-12.37%
Griechen
- Delta0.0035
- Gamma0.00
- MoneynessOTM
- Gearing245.36
- Hebel0.85
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'000.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-12.37%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- DAVWJB Put Warrant auf DAX Emittent: Bank Julius Bär
- B1ZSOU Put Warrant auf DAX Emittent: UBS
- Call Warrant auf DAX Emittent: UBS