Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463133038 Response:
{
"meta": {
"id": 26885821,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1463133038",
"wkn": null,
"valor": "146313303",
"symbol": "NEMPWZ",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463133038_de_20250813_005559.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463133038_en_20250813_011233.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "6.94",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.230",
"bidSize": "0",
"ask": "1.240",
"askSize": "0",
"last": "1.210",
"change": "+0.09",
"performanceWeek": "7.080%",
"performanceYtd": "-14.18%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "15.26%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.00",
"bid": "109.50",
"bidSize": "300",
"ask": "109.74",
"askSize": "500",
"last": "109.81",
"change": null,
"distToStrikeRate": "15.26%",
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FD5K3P2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Newmont",
"isin": "CH1491112079",
"symbol": "NEM23Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FD9EL75",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.025",
"moneyness": "ITM",
"gearing": "8.90",
"leverage": "6.94"
}
}
NEMPWZ
Call Warrant auf Newmont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag12.08.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.230
- Geld Volumen0
- Briefkurs1.240
- Brief Volumen0
- Letzter Kurs1.210
- Veränderung+0.09
- Performance (1 Woche)7.080%
- Performance YTD-14.18%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall19
- Abstand zum Strike15.26%
Griechen
- Delta0.78
- Gamma0.025
- MoneynessITM
- Gearing8.90
- Hebel6.94
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level95.00
- Geldkurs109.50
- Geld Volumen300
- Briefkurs109.74
- Brief Volumen500
- Letzter Kurs109.81
- Distanz zum Ausübungspreis15.26%
- Kurswerte vom29.05.2026 22:00:03
Weitere interessante Produkte
- Call Warrant auf Newmont Emittent: Société Générale
- NEM23Z Put Warrant auf Newmont Emittent: Zürcher Kantonalbank
- Call Warrant auf Newmont Emittent: Société Générale