Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478470219 Response:
{
"meta": {
"id": 26885727,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1478470219",
"wkn": null,
"valor": "147847021",
"symbol": "NEMG0Z",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478470219_de_20250905_004103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478470219_en_20250905_004829.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "4.47",
"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": "0.78",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.720",
"bidSize": "0",
"ask": "1.730",
"askSize": "0",
"last": "1.710",
"change": "+0.07",
"performanceWeek": "4.91%",
"performanceYtd": "3.64%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "9.5%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "109.50",
"bidSize": "300",
"ask": "109.74",
"askSize": "500",
"last": "109.81",
"change": null,
"distToStrikeRate": "9.5%",
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "CH1463133038",
"symbol": "NEMPWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1478482677",
"symbol": "NEMZ9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Newmont",
"isin": "CH1491119553",
"symbol": "NEMZ7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.70",
"gamma": "0.0086",
"moneyness": "ITM",
"gearing": "6.37",
"leverage": "4.47"
}
}
NEMG0Z
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
- Ausgabepreis0.78
- Erster Handelstag04.09.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.720
- Geld Volumen0
- Briefkurs1.730
- Brief Volumen0
- Letzter Kurs1.710
- Veränderung+0.07
- Performance (1 Woche)4.91%
- Performance YTD3.64%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall230
- Abstand zum Strike9.5%
Griechen
- Delta0.70
- Gamma0.0086
- MoneynessITM
- Gearing6.37
- Hebel4.47
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs109.50
- Geld Volumen300
- Briefkurs109.74
- Brief Volumen500
- Letzter Kurs109.81
- Distanz zum Ausübungspreis9.5%
- Kurswerte vom29.05.2026 22:00:03
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- NEMPWZ Call Warrant auf Newmont Emittent: Zürcher Kantonalbank
- NEMZ9Z Call Warrant auf Newmont Emittent: Zürcher Kantonalbank
- NEMZ7Z Put Warrant auf Newmont Emittent: Zürcher Kantonalbank