Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463131701 Response:
{
"meta": {
"id": 26917266,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1463131701",
"wkn": null,
"valor": "146313170",
"symbol": "NDXRPZ",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463131701_de_20250812_004431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463131701_en_20250812_005927.pdf"
},
"highlights": {
"strikeLevel": "24'500",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.10",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.090",
"change": "+0.06",
"performanceWeek": "142.86%",
"performanceYtd": "-94.18%",
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "12",
"distToStrikeRate": "18.25%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "28'971.66",
"change": null,
"distToStrikeRate": "18.25%",
"lastDateTime": "05.06.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1562903364",
"symbol": "WNAJ5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1562886049",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525836388",
"symbol": "WNDJ8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "891.44",
"leverage": "0"
}
}
NDXRPZ
Put Warrant auf Nasdaq 100
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis4.10
- Erster Handelstag11.08.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.090
- Veränderung+0.06
- Performance (1 Woche)142.86%
- Performance YTD-94.18%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall12
- Abstand zum Strike18.25%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing891.44
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'500.00
- Letzter Kurs28'971.66
- Distanz zum Ausübungspreis18.25%
- Kurswerte vom05.06.2026 21:59:59
Weitere interessante Produkte
- WNAJ5V Put Warrant auf Nasdaq 100 Emittent: Vontobel
- Call Warrant auf Nasdaq 100 Emittent: Vontobel
- WNDJ8T Call Warrant auf Nasdaq 100 Emittent: Leonteq