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

Valor: 147848064
ISIN: CH1478480648
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: 12:35:53
Geldkurs
0.760
Geld Volumen: 0
Briefkurs
0.770
Brief Volumen: 0
Ausübungspreis
115
Hebel
6.50
Handelswährung
CHF

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

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