Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446478864 Response:
{
"meta": {
"id": 27535659,
"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": "CH1446478864",
"wkn": null,
"valor": "144647886",
"symbol": "DAXI0Z",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446478864_de_20250618_020526.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446478864_en_20250618_022527.pdf"
},
"highlights": {
"strikeLevel": "22'200",
"leverage": "0.0030",
"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": "2.49",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "0",
"ask": "0.920",
"askSize": "0",
"last": "0.920",
"change": "-0.01",
"performanceWeek": "-13.21%",
"performanceYtd": "-27.56%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToStrikeRate": "13.21%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToStrikeRate": "13.21%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017869",
"symbol": "WDA0XT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016275",
"symbol": "WDAWIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1461732427",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "55.85",
"leverage": "0.0030"
}
}
DAXI0Z
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
- Ausgabepreis2.49
- Erster Handelstag28.05.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.900
- Geld Volumen0
- Briefkurs0.920
- Brief Volumen0
- Letzter Kurs0.920
- Veränderung-0.01
- Performance (1 Woche)-13.21%
- Performance YTD-27.56%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall202
- Abstand zum Strike13.21%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing55.85
- Hebel0.0030
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'200.00
- Letzter Kurs25'132.90
- Distanz zum Ausübungspreis13.21%
- Kurswerte vom29.05.2026 21:59:45
Weitere interessante Produkte
- WDA0XT Put Warrant auf DAX Emittent: Leonteq
- WDAWIT Call Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: UBS