Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491119454 Response:
{
"meta": {
"id": 26885753,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1491119454",
"wkn": null,
"valor": "149111945",
"symbol": "NEMYWZ",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491119454_de_20251021_002325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491119454_en_20251021_002811.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.14",
"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": "1.17",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.210",
"change": "-0.02",
"performanceWeek": "-36.36%",
"performanceYtd": "-76.14%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToStrikeRate": "-31.38%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.00",
"bid": "89.20",
"bidSize": "100",
"ask": "89.28",
"askSize": "300",
"last": "89.20",
"change": null,
"distToStrikeRate": "-31.38%",
"lastDateTime": "20.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FD198P1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Newmont",
"isin": "CH1546020749",
"symbol": "WNEG1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1537210507",
"symbol": "WNEGPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0029",
"gamma": "0.00039",
"moneyness": "OTM",
"gearing": "46.95",
"leverage": "0.14"
}
}
NEMYWZ
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
- Ausgabepreis1.17
- Erster Handelstag20.10.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen0
- Briefkurs0.200
- Brief Volumen0
- Letzter Kurs0.210
- Veränderung-0.02
- Performance (1 Woche)-36.36%
- Performance YTD-76.14%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall179
- Abstand zum Strike-31.38%
Griechen
- Delta0.0029
- Gamma0.00039
- MoneynessOTM
- Gearing46.95
- Hebel0.14
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level130.00
- Geldkurs89.20
- Geld Volumen100
- Briefkurs89.28
- Brief Volumen300
- Letzter Kurs89.20
- Distanz zum Ausübungspreis-31.38%
- Kurswerte vom20.07.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Newmont Emittent: Société Générale
- WNEG1T Put Warrant auf Newmont Emittent: Leonteq
- WNEGPT Call Warrant auf Newmont Emittent: Leonteq