Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478484863 Response:
{
"meta": {
"id": 27006560,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478484863",
"wkn": null,
"valor": "147848486",
"symbol": "NESLUZ",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478484863_de_20250925_005940.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478484863_en_20250925_010945.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "1'000'000",
"ask": "0.050",
"askSize": "250'000",
"last": "0.050",
"change": null,
"performanceWeek": "-9.091%",
"performanceYtd": "-70.59%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "17.88%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "80.16",
"bidSize": "1'511",
"ask": "80.19",
"askSize": "869",
"last": "80.18",
"change": null,
"distToStrikeRate": "17.88%",
"lastDateTime": "23.06.2026 16:08:37"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1488886255",
"symbol": "SVCB6U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1538125878",
"symbol": "B9VSCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1494432235",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "229.029",
"leverage": "0.000"
}
}
NESLUZ
Put Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag24.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen1'000'000
- Briefkurs0.050
- Brief Volumen250'000
- Letzter Kurs0.050
- Performance (1 Woche)-9.091%
- Performance YTD-70.59%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike17.88%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing229.029
- Hebel0.000
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs80.16
- Geld Volumen1'511
- Briefkurs80.19
- Brief Volumen869
- Letzter Kurs80.18
- Distanz zum Ausübungspreis17.88%
- Kurswerte vom23.06.2026 16:08:37
Weitere interessante Produkte
- SVCB6U Call Warrant auf Nestlé Emittent: UBS
- B9VSCU Call Warrant auf Nestlé Emittent: UBS
- Call Warrant auf Nestlé Emittent: BNP Paribas