Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463133194 Response:
{
"meta": {
"id": 26885815,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1463133194",
"wkn": null,
"valor": "146313319",
"symbol": "NEMA3Z",
"name": "Put Warrant auf Newmont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463133194_de_20250813_005607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463133194_en_20250813_011032.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.21",
"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": "1.16",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.070",
"change": "0.00",
"performanceWeek": "-27.78%",
"performanceYtd": "-84.52%",
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "67.47%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "117.23",
"bidSize": "100",
"ask": "118.35",
"askSize": "100",
"last": "117.76",
"change": null,
"distToStrikeRate": "67.47%",
"lastDateTime": "14.08.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "CH1546014379",
"symbol": "WNEGRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1556425788",
"symbol": "NEMWUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Newmont",
"isin": "CH1556425812",
"symbol": "NEM56Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.011",
"gamma": "0.00080",
"moneyness": "OTM",
"gearing": "195.38",
"leverage": "2.21"
}
}
NEMA3Z
Put Warrant auf Newmont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.16
- Erster Handelstag12.08.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen0
- Briefkurs0.070
- Brief Volumen0
- Letzter Kurs0.070
- Veränderung0.00
- Performance (1 Woche)-27.78%
- Performance YTD-84.52%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall153
- Abstand zum Strike67.47%
Griechen
- Delta-0.011
- Gamma0.00080
- MoneynessOTM
- Gearing195.38
- Hebel2.21
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs117.23
- Geld Volumen100
- Briefkurs118.35
- Brief Volumen100
- Letzter Kurs117.76
- Distanz zum Ausübungspreis67.47%
- Kurswerte vom14.08.2026 22:00:02
Weitere interessante Produkte
- WNEGRT Call Warrant auf Newmont Emittent: Leonteq
- NEMWUZ Call Warrant auf Newmont Emittent: Zürcher Kantonalbank
- NEM56Z Put Warrant auf Newmont Emittent: Zürcher Kantonalbank