Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478461481 Response:
{
"meta": {
"id": 27536620,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-17.09.2027 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1478461481",
"wkn": null,
"valor": "147846148",
"symbol": "DAXORZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478461481_de_20250820_004221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478461481_en_20250820_005312.pdf"
},
"highlights": {
"strikeLevel": "30'000",
"leverage": "0",
"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": "1.51",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.020",
"bidSize": "250'000",
"ask": "1.030",
"askSize": "250'000",
"last": "1.030",
"change": null,
"performanceWeek": "0.98%",
"performanceYtd": "-18.25%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "497",
"distToStrikeRate": "-18.32%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'505.15",
"change": null,
"distToStrikeRate": "-18.32%",
"lastDateTime": "08.05.2026 15:51:48"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1516383424",
"symbol": "SU9BQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350345",
"symbol": "LWDAK1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1489260740",
"symbol": "WDAESV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "48.049",
"leverage": "0"
}
}
DAXORZ
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
- Ausgabepreis1.51
- Erster Handelstag19.08.2025
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.020
- Geld Volumen250'000
- Briefkurs1.030
- Brief Volumen250'000
- Letzter Kurs1.030
- Performance (1 Woche)0.98%
- Performance YTD-18.25%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall497
- Abstand zum Strike-18.32%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing48.049
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30'000.00
- Letzter Kurs24'505.15
- Distanz zum Ausübungspreis-18.32%
- Kurswerte vom08.05.2026 15:51:48
Weitere interessante Produkte
- SU9BQU Put Warrant auf DAX Emittent: UBS
- LWDAK1 Call Warrant auf DAX Emittent: Leonteq
- WDAESV Call Warrant auf DAX Emittent: Vontobel