Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491119553 Response:
{
"meta": {
"id": 26885818,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1491119553",
"wkn": null,
"valor": "149111955",
"symbol": "NEMZ7Z",
"name": "Put Warrant auf Newmont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491119553_de_20251021_002432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491119553_en_20251021_002913.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "29.60",
"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": "1.63",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.120",
"change": "-0.04",
"performanceWeek": "-40%",
"performanceYtd": "-87.63%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "9.5%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "109.50",
"bidSize": "300",
"ask": "109.74",
"askSize": "500",
"last": "109.81",
"change": null,
"distToStrikeRate": "9.5%",
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "CH1478482677",
"symbol": "NEMZ9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FE21WG3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1478480648",
"symbol": "NEMNAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.30",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "99.55",
"leverage": "29.60"
}
}
NEMZ7Z
Put Warrant auf Newmont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.63
- Erster Handelstag20.10.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.120
- Brief Volumen0
- Letzter Kurs0.120
- Veränderung-0.04
- Performance (1 Woche)-40%
- Performance YTD-87.63%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall19
- Abstand zum Strike9.5%
Griechen
- Delta-0.30
- Gamma0.030
- MoneynessOTM
- Gearing99.55
- Hebel29.60
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs109.50
- Geld Volumen300
- Briefkurs109.74
- Brief Volumen500
- Letzter Kurs109.81
- Distanz zum Ausübungspreis9.5%
- Kurswerte vom29.05.2026 22:00:03
Weitere interessante Produkte
- NEMZ9Z Call Warrant auf Newmont Emittent: Zürcher Kantonalbank
- Call Warrant auf Newmont Emittent: Société Générale
- NEMNAZ Call Warrant auf Newmont Emittent: Zürcher Kantonalbank