Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446471687 Response:
{
"meta": {
"id": 27535704,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1446471687",
"wkn": null,
"valor": "144647168",
"symbol": "DAX4YZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446471687_de_20250618_021326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446471687_en_20250618_023321.pdf"
},
"highlights": {
"strikeLevel": "26'200",
"leverage": "0.70",
"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": "2.50",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "213'000",
"ask": "0.140",
"askSize": "213'000",
"last": "0.280",
"change": null,
"performanceWeek": "-30%",
"performanceYtd": "-80.82%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "-2.41%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'568.83",
"change": null,
"distToStrikeRate": "-2.41%",
"lastDateTime": "09.09.2026 20:49:48"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1578791829",
"symbol": "SXBV2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1428069285",
"symbol": "WDA9LV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1564077241",
"symbol": "WDB1HT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0016",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "426.15",
"leverage": "0.70"
}
}
DAX4YZ
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
- Ausgabepreis2.50
- Erster Handelstag22.05.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen213'000
- Briefkurs0.140
- Brief Volumen213'000
- Letzter Kurs0.280
- Performance (1 Woche)-30%
- Performance YTD-80.82%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike-2.41%
Griechen
- Delta0.0016
- Gamma0.00
- MoneynessOTM
- Gearing426.15
- Hebel0.70
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'200.00
- Letzter Kurs25'568.83
- Distanz zum Ausübungspreis-2.41%
- Kurswerte vom09.09.2026 20:49:48
Weitere interessante Produkte
- SXBV2U Call Warrant auf DAX Emittent: UBS
- WDA9LV Put Warrant auf DAX Emittent: Vontobel
- WDB1HT Put Warrant auf DAX Emittent: Leonteq