Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463130059 Response:
{
"meta": {
"id": 27535926,
"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": "CH1463130059",
"wkn": null,
"valor": "146313005",
"symbol": "DAXE6Z",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463130059_de_20250812_005109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463130059_en_20250812_005833.pdf"
},
"highlights": {
"strikeLevel": "29'000",
"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": "2.37",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "29'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.840",
"bidSize": "175'000",
"ask": "1.850",
"askSize": "175'000",
"last": "1.910",
"change": null,
"performanceWeek": "1.058%",
"performanceYtd": "-12.79%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "588",
"distToStrikeRate": "-16.016%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'355.26",
"change": null,
"distToStrikeRate": "-16.016%",
"lastDateTime": "08.05.2026 17:13:59"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1525809666",
"symbol": "WDANAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1479846995",
"symbol": "DAIHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1562892948",
"symbol": "WDAD3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "26.47",
"leverage": "0"
}
}
DAXE6Z
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
- Ausgabepreis2.37
- Erster Handelstag11.08.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis29'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.840
- Geld Volumen175'000
- Briefkurs1.850
- Brief Volumen175'000
- Letzter Kurs1.910
- Performance (1 Woche)1.058%
- Performance YTD-12.79%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall588
- Abstand zum Strike-16.016%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing26.47
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29'000.00
- Letzter Kurs24'355.26
- Distanz zum Ausübungspreis-16.016%
- Kurswerte vom08.05.2026 17:13:59
Weitere interessante Produkte
- WDANAT Put Warrant auf DAX Emittent: Leonteq
- DAIHJB Put Warrant auf DAX Emittent: Bank Julius Bär
- WDAD3V Put Warrant auf DAX Emittent: Vontobel