Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491105305 Response:
{
"meta": {
"id": 26885839,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1491105305",
"wkn": null,
"valor": "149110530",
"symbol": "NEMSLZ",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491105305_de_20251001_005404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491105305_en_20251001_010016.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "595.37",
"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": "0.37",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.010",
"change": "0.00",
"performanceWeek": "-60%",
"performanceYtd": "-98.21%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "-19.79%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "125.00",
"bid": "100.26",
"bidSize": "300",
"ask": "100.28",
"askSize": "700",
"last": "100.23",
"change": null,
"distToStrikeRate": "-19.79%",
"lastDateTime": "12.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Newmont",
"isin": "CH1546020749",
"symbol": "WNEG1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1478476521",
"symbol": "NEM30Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1551996155",
"symbol": "WNEHIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.049",
"moneyness": "OTM",
"gearing": "2'506.5",
"leverage": "595.37"
}
}
NEMSLZ
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
- Ausgabepreis0.37
- Erster Handelstag30.09.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.010
- Veränderung0.00
- Performance (1 Woche)-60%
- Performance YTD-98.21%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike-19.79%
Griechen
- Delta0.24
- Gamma0.049
- MoneynessOTM
- Gearing2'506.5
- Hebel595.37
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.00
- Geldkurs100.26
- Geld Volumen300
- Briefkurs100.28
- Brief Volumen700
- Letzter Kurs100.23
- Distanz zum Ausübungspreis-19.79%
- Kurswerte vom12.06.2026 22:00:02
Weitere interessante Produkte
- WNEG1T Put Warrant auf Newmont Emittent: Leonteq
- NEM30Z Call Warrant auf Newmont Emittent: Zürcher Kantonalbank
- WNEHIT Call Warrant auf Newmont Emittent: Leonteq