Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463129689 Response:
{
"meta": {
"id": 27536538,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2027 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1463129689",
"wkn": null,
"valor": "146312968",
"symbol": "DAXY4Z",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463129689_de_20250812_004656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463129689_en_20250812_010140.pdf"
},
"highlights": {
"strikeLevel": "27'500",
"leverage": "0",
"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": "2.58",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.210",
"bidSize": "125'000",
"ask": "2.220",
"askSize": "125'000",
"last": "2.330",
"change": null,
"performanceWeek": "-10.38%",
"performanceYtd": "4.96%",
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "284",
"distToStrikeRate": "-5.56%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'971.90",
"change": null,
"distToStrikeRate": "-5.56%",
"lastDateTime": "07.09.2026 14:16:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1547174313",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1516402539",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1564074321",
"symbol": "WDBTDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "23.50",
"leverage": "0"
}
}
DAXY4Z
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
- Ausgabepreis2.58
- Erster Handelstag11.08.2025
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.210
- Geld Volumen125'000
- Briefkurs2.220
- Brief Volumen125'000
- Letzter Kurs2.330
- Performance (1 Woche)-10.38%
- Performance YTD4.96%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall284
- Abstand zum Strike-5.56%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing23.50
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'500.00
- Letzter Kurs25'971.90
- Distanz zum Ausübungspreis-5.56%
- Kurswerte vom07.09.2026 14:16:00
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