Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446484334 Response:
{
"meta": {
"id": 27535923,
"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": "CH1446484334",
"wkn": null,
"valor": "144648433",
"symbol": "DAXXSZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446484334_de_20250618_005818.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446484334_en_20250618_011736.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "16.73",
"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": "4.48",
"firstTradingDate": "05.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.120",
"bidSize": "63'000",
"ask": "2.140",
"askSize": "63'000",
"last": "2.420",
"change": null,
"performanceWeek": "12.037%",
"performanceYtd": "-14.79%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-0.76%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'007.48",
"change": null,
"distToStrikeRate": "-0.76%",
"lastDateTime": "25.06.2026 18:33:49"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1557344798",
"symbol": "WDAZPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1534664730",
"symbol": "DAX2DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546546966",
"symbol": "WDAUKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.71",
"gamma": "0.00017",
"moneyness": "ATM",
"gearing": "23.59",
"leverage": "16.73"
}
}
DAXXSZ
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
- Ausgabepreis4.48
- Erster Handelstag05.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.120
- Geld Volumen63'000
- Briefkurs2.140
- Brief Volumen63'000
- Letzter Kurs2.420
- Performance (1 Woche)12.037%
- Performance YTD-14.79%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-0.76%
Griechen
- Delta-0.71
- Gamma0.00017
- MoneynessATM
- Gearing23.59
- Hebel16.73
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs25'007.48
- Distanz zum Ausübungspreis-0.76%
- Kurswerte vom25.06.2026 18:33:49
Weitere interessante Produkte
- WDAZPV Put Warrant auf DAX Emittent: Vontobel
- DAX2DZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank
- WDAUKV Call Warrant auf DAX Emittent: Vontobel