Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446473048 Response:
{
"meta": {
"id": 27535539,
"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": "CH1446473048",
"wkn": null,
"valor": "144647304",
"symbol": "DAXQHZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446473048_de_20250618_021342.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446473048_en_20250618_023337.pdf"
},
"highlights": {
"strikeLevel": "27'800",
"leverage": "1.13",
"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": "1.40",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "238'000",
"ask": "0.270",
"askSize": "238'000",
"last": "0.380",
"change": null,
"performanceWeek": "58.33%",
"performanceYtd": "-34.48%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-11.63%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'565.51",
"change": null,
"distToStrikeRate": "-11.63%",
"lastDateTime": "07.05.2026 20:19:33"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1452822930",
"symbol": "DAUZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000FD4MY34",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1516389983",
"symbol": "SSLB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0058",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "196.52",
"leverage": "1.13"
}
}
DAXQHZ
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
- Ausgabepreis1.40
- Erster Handelstag22.05.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen238'000
- Briefkurs0.270
- Brief Volumen238'000
- Letzter Kurs0.380
- Performance (1 Woche)58.33%
- Performance YTD-34.48%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-11.63%
Griechen
- Delta0.0058
- Gamma0.000
- MoneynessOTM
- Gearing196.52
- Hebel1.13
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'800.00
- Letzter Kurs24'565.51
- Distanz zum Ausübungspreis-11.63%
- Kurswerte vom07.05.2026 20:19:33
Weitere interessante Produkte
- DAUZJB Call Warrant auf DAX Emittent: Bank Julius Bär
- Call Warrant auf DAX Emittent: Société Générale
- SSLB0U Call Warrant auf DAX Emittent: UBS