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": {
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"tradingCurrencyCode": "CHF",
"bid": "0.020",
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"ask": "0.030",
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"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",
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"ask": "223.80",
"askSize": "2'200",
"last": "223.96",
"change": null,
"distToStrikeRate": "65.75%",
"lastDateTime": "07.08.2026 22:00:00"
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],
"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",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1568302041",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
NVDALZ
Put Warrant auf Nvidia
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
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
Weitere interessante Produkte
- Call Warrant auf Nvidia Emittent: Société Générale
- USEBFU Call Warrant auf Nvidia Emittent: UBS
- Call Warrant auf Nvidia Emittent: Vontobel