Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478461382
Response:
{
    "meta": {
        "id": 26917228,
        "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 NASDAQ 100",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478461382",
        "wkn": null,
        "valor": "147846138",
        "symbol": "NDXDEZ",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478461382_de_20250820_004559.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478461382_en_20250820_005630.pdf"
    },
    "highlights": {
        "strikeLevel": "30'000",
        "leverage": "7.74",
        "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": "1.79",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "30'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.410",
        "bidSize": "0",
        "ask": "5.430",
        "askSize": "0",
        "last": "5.350",
        "change": "0.00",
        "performanceWeek": "18.36%",
        "performanceYtd": "220.36%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "293",
        "distToStrikeRate": "1.12%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "1.12%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1412466323",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1550066174",
            "symbol": "SINBLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1560281557",
            "symbol": "WNAKXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "11.21",
        "leverage": "7.74"
    }
}

NDXDEZ

Call Warrant auf Nasdaq 100

Valor: 147846138
ISIN: CH1478461382
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:35:06
Geldkurs
5.410
Geld Volumen: 0
Briefkurs
5.430
Brief Volumen: 0
Ausübungspreis
30'000
Hebel
7.74
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.79
  • Erster Handelstag19.08.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis30'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.410
  • Geld Volumen0
  • Briefkurs5.430
  • Brief Volumen0
  • Letzter Kurs5.350
  • Veränderung0.00
  • Performance (1 Woche)18.36%
  • Performance YTD220.36%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall293
  • Abstand zum Strike1.12%

Griechen

  • Delta0.69
  • Gamma0.00
  • MoneynessITM
  • Gearing11.21
  • Hebel7.74

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level30'000.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis1.12%
  • Kurswerte vom29.05.2026 21:59:59

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