Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463132147 Response:
{
"meta": {
"id": 27536474,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-19.03.2027 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1463132147",
"wkn": null,
"valor": "146313214",
"symbol": "DAXZ6Z",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463132147_de_20250813_005449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463132147_en_20250813_011130.pdf"
},
"highlights": {
"strikeLevel": "27'600",
"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": "1.95",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.170",
"bidSize": "0",
"ask": "1.190",
"askSize": "0",
"last": "1.190",
"change": "-0.30",
"performanceWeek": "2.59%",
"performanceYtd": "-25.63%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "-11.10%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'535.67",
"change": null,
"distToStrikeRate": "-11.10%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1547159843",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000FD2GVU6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1478459121",
"symbol": "DAX4GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0081",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "41.94",
"leverage": "0.34"
}
}
DAXZ6Z
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
- Ausgabepreis1.95
- Erster Handelstag12.08.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.170
- Geld Volumen0
- Briefkurs1.190
- Brief Volumen0
- Letzter Kurs1.190
- Veränderung-0.30
- Performance (1 Woche)2.59%
- Performance YTD-25.63%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike-11.10%
Griechen
- Delta0.0081
- Gamma0.00
- MoneynessOTM
- Gearing41.94
- Hebel0.34
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'600.00
- Letzter Kurs24'535.67
- Distanz zum Ausübungspreis-11.10%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- Put Warrant auf DAX Emittent: UBS
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- DAX4GZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank