Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446467859 Response:
{
"meta": {
"id": 27535843,
"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": "CH1446467859",
"wkn": null,
"valor": "144646785",
"symbol": "DAXVCZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446467859_de_20250618_035150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446467859_en_20250618_041254.pdf"
},
"highlights": {
"strikeLevel": "24'600",
"leverage": "10.94",
"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": "4.58",
"firstTradingDate": "14.05.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.510",
"bidSize": "125'000",
"ask": "2.520",
"askSize": "125'000",
"last": "2.450",
"change": null,
"performanceWeek": "-7.20%",
"performanceYtd": "1.24%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "-0.48%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'481.01",
"change": null,
"distToStrikeRate": "-0.48%",
"lastDateTime": "08.05.2026 15:31:49"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1538102588",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA62Q59",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1463111638",
"symbol": "DAXNTZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.56",
"gamma": "0.00012",
"moneyness": "ATM",
"gearing": "19.51",
"leverage": "10.94"
}
}
DAXVCZ
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
- Ausgabepreis4.58
- Erster Handelstag14.05.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.510
- Geld Volumen125'000
- Briefkurs2.520
- Brief Volumen125'000
- Letzter Kurs2.450
- Performance (1 Woche)-7.20%
- Performance YTD1.24%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike-0.48%
Griechen
- Delta-0.56
- Gamma0.00012
- MoneynessATM
- Gearing19.51
- Hebel10.94
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24'600.00
- Letzter Kurs24'481.01
- Distanz zum Ausübungspreis-0.48%
- Kurswerte vom08.05.2026 15:31:49
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- DAXNTZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank