Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446487659 Response:
{
"meta": {
"id": 26885835,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1446487659",
"wkn": null,
"valor": "144648765",
"symbol": "NEMYMZ",
"name": "Put Warrant auf Newmont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446487659_de_20250618_005132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446487659_en_20250618_010941.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "1.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.06",
"firstTradingDate": "17.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.020",
"change": "-0.02",
"performanceWeek": "-42.86%",
"performanceYtd": "-85.71%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "82.5%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "60.00",
"bid": "109.50",
"bidSize": "300",
"ask": "109.74",
"askSize": "500",
"last": "109.81",
"change": null,
"distToStrikeRate": "82.5%",
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "CH1537210507",
"symbol": "WNEGPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Newmont",
"isin": "CH1491119553",
"symbol": "NEMZ7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FD448V8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0017",
"gamma": "0.00020",
"moneyness": "OTM",
"gearing": "1'095",
"leverage": "1.88"
}
}
NEMYMZ
Put Warrant auf Newmont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.06
- Erster Handelstag17.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.020
- Veränderung-0.02
- Performance (1 Woche)-42.86%
- Performance YTD-85.71%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike82.5%
Griechen
- Delta-0.0017
- Gamma0.00020
- MoneynessOTM
- Gearing1'095
- Hebel1.88
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level60.00
- Geldkurs109.50
- Geld Volumen300
- Briefkurs109.74
- Brief Volumen500
- Letzter Kurs109.81
- Distanz zum Ausübungspreis82.5%
- Kurswerte vom29.05.2026 22:00:03
Weitere interessante Produkte
- WNEGPT Call Warrant auf Newmont Emittent: Leonteq
- NEMZ7Z Put Warrant auf Newmont Emittent: Zürcher Kantonalbank
- Call Warrant auf Newmont Emittent: Société Générale