Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463104542 Response:
{
"meta": {
"id": 27096982,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.06.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463104542",
"wkn": null,
"valor": "146310454",
"symbol": "NESCFZ",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463104542_de_20250627_004309.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463104542_en_20250627_005106.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.021",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "26.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": "-0.06",
"performanceWeek": "-56.25%",
"performanceYtd": "-76.67%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "14.2%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "79.94",
"bidSize": "2'206",
"ask": "79.99",
"askSize": "8'620",
"last": "79.99",
"change": null,
"distToStrikeRate": "14.2%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1547983028",
"symbol": "WNEC6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1463731377",
"symbol": "NEZBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FE30B36",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "319.76",
"leverage": "0.021"
}
}
NESCFZ
Put Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag26.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen0
- Briefkurs0.040
- Brief Volumen0
- Letzter Kurs0.040
- Veränderung-0.06
- Performance (1 Woche)-56.25%
- Performance YTD-76.67%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike14.2%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing319.76
- Hebel0.021
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs79.94
- Geld Volumen2'206
- Briefkurs79.99
- Brief Volumen8'620
- Letzter Kurs79.99
- Distanz zum Ausübungspreis14.2%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNEC6V Put Warrant auf Nestlé Emittent: Vontobel
- NEZBJB Call Warrant auf Nestlé Emittent: Bank Julius Bär
- Call Warrant auf Nestlé Emittent: Société Générale