Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446468311 Response:
{
"meta": {
"id": 27536458,
"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": "CH1446468311",
"wkn": null,
"valor": "144646831",
"symbol": "DAXDWZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446468311_de_20250618_034840.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446468311_en_20250618_040928.pdf"
},
"highlights": {
"strikeLevel": "25'600",
"leverage": "1.64",
"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": "3.20",
"firstTradingDate": "15.05.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.930",
"bidSize": "125'000",
"ask": "1.940",
"askSize": "125'000",
"last": "1.960",
"change": null,
"performanceWeek": "2.62%",
"performanceYtd": "-23.74%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "-4.33%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'491.74",
"change": null,
"distToStrikeRate": "-4.33%",
"lastDateTime": "08.05.2026 10:41:55"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1540182560",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1557332439",
"symbol": "WDAKFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1547166061",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.065",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "25.38",
"leverage": "1.64"
}
}
DAXDWZ
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
- Ausgabepreis3.20
- Erster Handelstag15.05.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.930
- Geld Volumen125'000
- Briefkurs1.940
- Brief Volumen125'000
- Letzter Kurs1.960
- Performance (1 Woche)2.62%
- Performance YTD-23.74%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike-4.33%
Griechen
- Delta0.065
- Gamma0.00
- MoneynessOTM
- Gearing25.38
- Hebel1.64
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'600.00
- Letzter Kurs24'491.74
- Distanz zum Ausübungspreis-4.33%
- Kurswerte vom08.05.2026 10:41:55
Weitere interessante Produkte
- Call Warrant auf DAX Emittent: Vontobel
- WDAKFV Call Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: UBS