Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478480648 Response:
{
"meta": {
"id": 26885817,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1478480648",
"wkn": null,
"valor": "147848064",
"symbol": "NEMNAZ",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478480648_de_20250924_004526.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478480648_en_20250924_005021.pdf"
},
"highlights": {
"strikeLevel": "115",
"leverage": "6.50",
"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": "0.54",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "0",
"ask": "0.770",
"askSize": "0",
"last": "0.750",
"change": "+0.05",
"performanceWeek": "4.17%",
"performanceYtd": "-26.47%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "-4.78%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "115.00",
"bid": "109.50",
"bidSize": "300",
"ask": "109.74",
"askSize": "500",
"last": "109.81",
"change": null,
"distToStrikeRate": "-4.78%",
"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": "CH1546062345",
"symbol": "WNEG4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FD198Q9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "14.41",
"leverage": "6.50"
}
}
NEMNAZ
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
- Ausgabepreis0.54
- Erster Handelstag23.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis115
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen0
- Briefkurs0.770
- Brief Volumen0
- Letzter Kurs0.750
- Veränderung+0.05
- Performance (1 Woche)4.17%
- Performance YTD-26.47%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike-4.78%
Griechen
- Delta0.45
- Gamma0.014
- MoneynessOTM
- Gearing14.41
- Hebel6.50
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level115.00
- Geldkurs109.50
- Geld Volumen300
- Briefkurs109.74
- Brief Volumen500
- Letzter Kurs109.81
- Distanz zum Ausübungspreis-4.78%
- Kurswerte vom29.05.2026 22:00:03
Weitere interessante Produkte
- NEMPWZ Call Warrant auf Newmont Emittent: Zürcher Kantonalbank
- WNEG4T Call Warrant auf Newmont Emittent: Leonteq
- Call Warrant auf Newmont Emittent: Société Générale