Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446467818 Response:
{
"meta": {
"id": 27535828,
"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": "CH1446467818",
"wkn": null,
"valor": "144646781",
"symbol": "DAX6WZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446467818_de_20250618_035148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446467818_en_20250618_041253.pdf"
},
"highlights": {
"strikeLevel": "27'500",
"leverage": "0.62",
"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": "1.89",
"firstTradingDate": "14.05.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "113'000",
"ask": "0.810",
"askSize": "113'000",
"last": "1.010",
"change": null,
"performanceWeek": "38.36%",
"performanceYtd": "-11.40%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-10.76%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'540.36",
"change": null,
"distToStrikeRate": "-10.76%",
"lastDateTime": "07.05.2026 19:30:05"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954402",
"symbol": "WDBJNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525826199",
"symbol": "WDAQPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017430",
"symbol": "WDAZQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.010",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "62.13",
"leverage": "0.62"
}
}
DAX6WZ
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
- Ausgabepreis1.89
- Erster Handelstag14.05.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.790
- Geld Volumen113'000
- Briefkurs0.810
- Brief Volumen113'000
- Letzter Kurs1.010
- Performance (1 Woche)38.36%
- Performance YTD-11.40%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-10.76%
Griechen
- Delta0.010
- Gamma0.00
- MoneynessOTM
- Gearing62.13
- Hebel0.62
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'500.00
- Letzter Kurs24'540.36
- Distanz zum Ausübungspreis-10.76%
- Kurswerte vom07.05.2026 19:30:05
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- WDAQPT Call Warrant auf DAX Emittent: Leonteq
- WDAZQT Put Warrant auf DAX Emittent: Leonteq