Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446481322 Response:
{
"meta": {
"id": 27535586,
"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": "CH1446481322",
"wkn": null,
"valor": "144648132",
"symbol": "DAXUJZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446481322_de_20250618_010251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446481322_en_20250618_012224.pdf"
},
"highlights": {
"strikeLevel": "23'800",
"leverage": "10.33",
"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": "5.56",
"firstTradingDate": "03.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "23'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.700",
"bidSize": "50'000",
"ask": "3.720",
"askSize": "50'000",
"last": "3.860",
"change": null,
"performanceWeek": "2.12%",
"performanceYtd": "-16.45%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "224",
"distToStrikeRate": "2.26%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'338.83",
"change": null,
"distToStrikeRate": "2.26%",
"lastDateTime": "08.05.2026 17:54:03"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017794",
"symbol": "WDA0QT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1560267499",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1518216150",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "13.16",
"leverage": "10.33"
}
}
DAXUJZ
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
- Ausgabepreis5.56
- Erster Handelstag03.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis23'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.700
- Geld Volumen50'000
- Briefkurs3.720
- Brief Volumen50'000
- Letzter Kurs3.860
- Performance (1 Woche)2.12%
- Performance YTD-16.45%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall224
- Abstand zum Strike2.26%
Griechen
- Delta0.78
- Gamma0.000
- MoneynessITM
- Gearing13.16
- Hebel10.33
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'800.00
- Letzter Kurs24'338.83
- Distanz zum Ausübungspreis2.26%
- Kurswerte vom08.05.2026 17:54:03
Weitere interessante Produkte
- WDA0QT Put Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Vontobel
- Put Warrant auf DAX Emittent: UBS