Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491113424 Response:
{
"meta": {
"id": 39443843,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant mit Knock-Out Open-End Long auf Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1491113424",
"wkn": null,
"valor": "149111342",
"symbol": "XIN21Z",
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1491113424_de_20251010_090911.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491113424_en_20251010_092138.pdf"
},
"highlights": {
"gearing": "6.52",
"knockOutLevel": "42'575.068",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "4.67",
"firstTradingDate": "09.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "91.36%",
"knockOutLevel": "42'575.068",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.910",
"bidSize": "100'000",
"ask": "7.920",
"askSize": "100'000",
"last": "7.600",
"change": null,
"performanceWeek": "2.15%",
"performanceYtd": "35.96%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "42'575.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'593.73",
"change": null,
"distToKnockOutRate": "17.48%",
"lastDateTime": "25.06.2026 15:50:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0538454031",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0539889649",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0545055565",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.52",
"leverage": null
}
}
XIN21Z
Call Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von Zürcher Kantonalbank emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis4.67
- Erster Handelstag09.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate91.36%
- Knock-Out Level42'575.068
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.910
- Geld Volumen100'000
- Briefkurs7.920
- Brief Volumen100'000
- Letzter Kurs7.600
- Performance (1 Woche)2.15%
- Performance YTD35.96%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.52
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level42'575.07
- Letzter Kurs51'593.73
- Distanz zum Knock-Out17.48%
- Kurswerte vom25.06.2026 15:50:03
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- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Vontobel