Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478476521
Response:
{
    "meta": {
        "id": 26885754,
        "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": "CH1478476521",
        "wkn": null,
        "valor": "147847652",
        "symbol": "NEM30Z",
        "name": "Call Warrant auf Newmont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478476521_de_20250916_010650.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478476521_en_20250916_011228.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "2.82",
        "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": "0.70",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.710",
        "change": "+0.01",
        "performanceWeek": "-8.97%",
        "performanceYtd": "-51.70%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "187",
        "distToStrikeRate": "-13.52%"
    },
    "underlyings": [
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.00",
            "bid": "95.13",
            "bidSize": "300",
            "ask": "95.35",
            "askSize": "200",
            "last": "95.29",
            "change": null,
            "distToStrikeRate": "-13.52%",
            "lastDateTime": "10.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1546020731",
            "symbol": "WNEG0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1478470318",
            "symbol": "NEM27Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Newmont",
            "isin": "DE000FE4DQ66",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.21",
        "gamma": "0.010",
        "moneyness": "OTM",
        "gearing": "13.40",
        "leverage": "2.82"
    }
}

NEM30Z

Call Warrant auf Newmont

Valor: 147847652
ISIN: CH1478476521
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Newmont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:27:15
Geldkurs
0.710
Geld Volumen: 0
Briefkurs
0.720
Brief Volumen: 0
Ausübungspreis
110
Hebel
2.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNewmont
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.70
  • Erster Handelstag15.09.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.710
  • Geld Volumen0
  • Briefkurs0.720
  • Brief Volumen0
  • Letzter Kurs0.710
  • Veränderung+0.01
  • Performance (1 Woche)-8.97%
  • Performance YTD-51.70%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall187
  • Abstand zum Strike-13.52%

Griechen

  • Delta0.21
  • Gamma0.010
  • MoneynessOTM
  • Gearing13.40
  • Hebel2.82

Chart

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level110.00
  • Geldkurs95.13
  • Geld Volumen300
  • Briefkurs95.35
  • Brief Volumen200
  • Letzter Kurs95.29
  • Distanz zum Ausübungspreis-13.52%
  • Kurswerte vom10.07.2026 22:00:02

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