Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491106873
Response:
{
    "meta": {
        "id": 36085980,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant mit Knock-Out Open-End Short auf Deutscher Aktienindex DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491106873",
        "wkn": null,
        "valor": "149110687",
        "symbol": "XDABBZ",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1491106873_de_20251002_010150.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491106873_en_20251002_010550.pdf"
    },
    "highlights": {
        "gearing": "12.65",
        "knockOutLevel": "26'354.86",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "5.56",
        "firstTradingDate": "01.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "111.19%",
        "knockOutLevel": "26'354.86",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.830",
        "bidSize": "200'000",
        "ask": "3.840",
        "askSize": "200'000",
        "last": "4.280",
        "change": null,
        "performanceWeek": "0.47%",
        "performanceYtd": "17.26%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'354.86",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'216.67",
            "change": null,
            "distToKnockOutRate": "-8.83%",
            "lastDateTime": "22.04.2026 14:42:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1439648614",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1417566960",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1543123397",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "12.65",
        "leverage": null
    }
}

XDABBZ

Put Warrant mit Knock-Out auf DAX

Valor: 149110687
ISIN: CH1491106873
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:56:16
Geldkurs
3.830
Geld Volumen: 200'000
Briefkurs
3.840
Brief Volumen: 200'000
Gearing
12.65
Knock-Out Level
26'354.86
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis5.56
  • Erster Handelstag01.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate111.19%
  • Knock-Out Level26'354.86
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.830
  • Geld Volumen200'000
  • Briefkurs3.840
  • Brief Volumen200'000
  • Letzter Kurs4.280
  • Performance (1 Woche)0.47%
  • Performance YTD17.26%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing12.65

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26'354.86
  • Letzter Kurs24'216.67
  • Distanz zum Knock-Out-8.83%
  • Kurswerte vom22.04.2026 14:42:03