Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463130026 Response:
{
"meta": {
"id": 27536499,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-17.12.2027 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1463130026",
"wkn": null,
"valor": "146313002",
"symbol": "DAX1IZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463130026_de_20250812_004628.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463130026_en_20250812_010116.pdf"
},
"highlights": {
"strikeLevel": "28'000",
"leverage": "0.0074",
"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": "3.05",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.860",
"bidSize": "0",
"ask": "2.880",
"askSize": "0",
"last": "2.960",
"change": "0.00",
"performanceWeek": "6.86%",
"performanceYtd": "3.50%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "566",
"distToStrikeRate": "-10.24%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToStrikeRate": "-10.24%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1518244814",
"symbol": "ST2BKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023636",
"symbol": "WDA9XT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1562883418",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00042",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "17.58",
"leverage": "0.0074"
}
}
DAX1IZ
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
- Ausgabepreis3.05
- Erster Handelstag11.08.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.860
- Geld Volumen0
- Briefkurs2.880
- Brief Volumen0
- Letzter Kurs2.960
- Veränderung0.00
- Performance (1 Woche)6.86%
- Performance YTD3.50%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall566
- Abstand zum Strike-10.24%
Griechen
- Delta0.00042
- Gamma0.000
- MoneynessOTM
- Gearing17.58
- Hebel0.0074
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'000.00
- Letzter Kurs25'132.90
- Distanz zum Ausübungspreis-10.24%
- Kurswerte vom29.05.2026 21:59:45
Weitere interessante Produkte
- ST2BKU Put Warrant auf DAX Emittent: UBS
- WDA9XT Put Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Vontobel