Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463119797 Response:
{
"meta": {
"id": 26917312,
"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 NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1463119797",
"wkn": null,
"valor": "146311979",
"symbol": "NDXSTZ",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463119797_de_20250730_003536.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463119797_en_20250730_003927.pdf"
},
"highlights": {
"strikeLevel": "29'500",
"leverage": "11.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.50",
"firstTradingDate": "29.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "29'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.840",
"bidSize": "0",
"ask": "4.860",
"askSize": "0",
"last": "4.870",
"change": "+0.07",
"performanceWeek": "22.67%",
"performanceYtd": "258.088%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "2.83%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "2.83%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "DE000FE40K66",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1554980370",
"symbol": "SJFB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1564683493",
"symbol": "SOBR2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "12.54",
"leverage": "11.18"
}
}
NDXSTZ
Call Warrant auf Nasdaq 100
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.50
- Erster Handelstag29.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis29'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.840
- Geld Volumen0
- Briefkurs4.860
- Brief Volumen0
- Letzter Kurs4.870
- Veränderung+0.07
- Performance (1 Woche)22.67%
- Performance YTD258.088%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Abstand zum Strike2.83%
Griechen
- Delta0.89
- Gamma0.00
- MoneynessITM
- Gearing12.54
- Hebel11.18
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29'500.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis2.83%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- Put Warrant auf Nasdaq 100 Emittent: Société Générale
- SJFB0U Put Warrant auf Nasdaq 100 Emittent: UBS
- SOBR2U Put Warrant auf Nasdaq 100 Emittent: UBS