Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463130117 Response:
{
"meta": {
"id": 27535894,
"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": "CH1463130117",
"wkn": null,
"valor": "146313011",
"symbol": "DAXCSZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463130117_de_20250812_004601.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463130117_en_20250812_010055.pdf"
},
"highlights": {
"strikeLevel": "31'000",
"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": "1.39",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "31'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.530",
"bidSize": "200'000",
"ask": "1.540",
"askSize": "200'000",
"last": "1.570",
"change": null,
"performanceWeek": "-5.99%",
"performanceYtd": "29.75%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "485",
"distToStrikeRate": "-15.67%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'141.92",
"change": null,
"distToStrikeRate": "-15.67%",
"lastDateTime": "19.08.2026 10:39:55"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1534669234",
"symbol": "DAXRQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1550958214",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1570386917",
"symbol": "WDAXGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "34.17",
"leverage": "0"
}
}
DAXCSZ
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
- Ausgabepreis1.39
- Erster Handelstag11.08.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis31'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.530
- Geld Volumen200'000
- Briefkurs1.540
- Brief Volumen200'000
- Letzter Kurs1.570
- Performance (1 Woche)-5.99%
- Performance YTD29.75%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall485
- Abstand zum Strike-15.67%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing34.17
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31'000.00
- Letzter Kurs26'141.92
- Distanz zum Ausübungspreis-15.67%
- Kurswerte vom19.08.2026 10:39:55
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- WDAXGV Call Warrant auf DAX Emittent: Vontobel