Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446468022 Response:
{
"meta": {
"id": 27535656,
"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": "CH1446468022",
"wkn": null,
"valor": "144646802",
"symbol": "DAXGWZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446468022_de_20250618_035152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446468022_en_20250618_041257.pdf"
},
"highlights": {
"strikeLevel": "28'500",
"leverage": "0.00",
"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": "1.36",
"firstTradingDate": "14.05.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "375'000",
"ask": "0.430",
"askSize": "375'000",
"last": "0.420",
"change": null,
"performanceWeek": "5%",
"performanceYtd": "-39.13%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "-13.97%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'518.57",
"change": null,
"distToStrikeRate": "-13.97%",
"lastDateTime": "08.05.2026 11:22:06"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1516383176",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413191",
"symbol": "LWDAPC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1414890066",
"symbol": "DAXZYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "116.76",
"leverage": "0.00"
}
}
DAXGWZ
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
- Ausgabepreis1.36
- Erster Handelstag14.05.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen375'000
- Briefkurs0.430
- Brief Volumen375'000
- Letzter Kurs0.420
- Performance (1 Woche)5%
- Performance YTD-39.13%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike-13.97%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing116.76
- Hebel0.00
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'500.00
- Letzter Kurs24'518.57
- Distanz zum Ausübungspreis-13.97%
- Kurswerte vom08.05.2026 11:22:06
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: UBS
- LWDAPC Call Warrant auf DAX Emittent: Leonteq
- DAXZYZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank