Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446464831
Response:
{
    "meta": {
        "id": 26885782,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf NVIDIA Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446464831",
        "wkn": null,
        "valor": "144646483",
        "symbol": "NVDALZ",
        "name": "Put Warrant auf Nvidia",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1446464831_de_20250618_035809.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446464831_en_20250618_092657.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "2.065",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "3.48",
        "firstTradingDate": "12.05.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.030",
        "askSize": "0",
        "last": "0.030",
        "change": "0.00",
        "performanceWeek": "-45.45%",
        "performanceYtd": "-94.64%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "distToStrikeRate": "65.75%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "135.00",
            "bid": "223.76",
            "bidSize": "200",
            "ask": "223.80",
            "askSize": "2'200",
            "last": "223.96",
            "change": null,
            "distToStrikeRate": "65.75%",
            "lastDateTime": "07.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "DE000FD3BXG0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1558846866",
            "symbol": "USEBFU",
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            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1568302041",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
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    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0018",
        "gamma": "0.00019",
        "moneyness": "OTM",
        "gearing": "1'118.8",
        "leverage": "2.065"
    }
}

NVDALZ

Put Warrant auf Nvidia

Valor: 144646483
ISIN: CH1446464831
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:01:58
Geldkurs
0.020
Geld Volumen: 0
Briefkurs
0.030
Brief Volumen: 0
Ausübungspreis
135
Hebel
2.065
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis3.48
  • Erster Handelstag12.05.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis135

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen0
  • Briefkurs0.030
  • Brief Volumen0
  • Letzter Kurs0.030
  • Veränderung0.00
  • Performance (1 Woche)-45.45%
  • Performance YTD-94.64%
  • Kurswerte vom07.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall40
  • Abstand zum Strike65.75%

Griechen

  • Delta-0.0018
  • Gamma0.00019
  • MoneynessOTM
  • Gearing1'118.8
  • Hebel2.065

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level135.00
  • Geldkurs223.76
  • Geld Volumen200
  • Briefkurs223.80
  • Brief Volumen2'200
  • Letzter Kurs223.96
  • Distanz zum Ausübungspreis65.75%
  • Kurswerte vom07.08.2026 22:00:00

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