Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463129739 Response:
{
"meta": {
"id": 27535709,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-19.03.2027 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1463129739",
"wkn": null,
"valor": "146312973",
"symbol": "DAX2HZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463129739_de_20250812_004600.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463129739_en_20250812_010055.pdf"
},
"highlights": {
"strikeLevel": "23'000",
"leverage": "0.34",
"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": "2.60",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.880",
"bidSize": "175'000",
"ask": "1.890",
"askSize": "175'000",
"last": "1.880",
"change": null,
"performanceWeek": "-6.93%",
"performanceYtd": "0%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToStrikeRate": "6.60%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'518.57",
"change": null,
"distToStrikeRate": "6.60%",
"lastDateTime": "08.05.2026 11:22:06"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350766",
"symbol": "LWDAL7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA5X9G9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1489221486",
"symbol": "WDAXZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.013",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "26.084",
"leverage": "0.34"
}
}
DAX2HZ
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
- Ausgabepreis2.60
- Erster Handelstag11.08.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.880
- Geld Volumen175'000
- Briefkurs1.890
- Brief Volumen175'000
- Letzter Kurs1.880
- Performance (1 Woche)-6.93%
- Performance YTD0%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Abstand zum Strike6.60%
Griechen
- Delta-0.013
- Gamma0.00
- MoneynessOTM
- Gearing26.084
- Hebel0.34
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'000.00
- Letzter Kurs24'518.57
- Distanz zum Ausübungspreis6.60%
- Kurswerte vom08.05.2026 11:22:06
Weitere interessante Produkte
- LWDAL7 Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Société Générale
- WDAXZV Call Warrant auf DAX Emittent: Vontobel