Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491120627 Response:
{
"meta": {
"id": 27535950,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-17.09.2027 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1491120627",
"wkn": null,
"valor": "149112062",
"symbol": "DAXZ4Z",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491120627_de_20251023_005230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491120627_en_20251023_005714.pdf"
},
"highlights": {
"strikeLevel": "25'400",
"leverage": "0.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "5.10",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.000",
"bidSize": "50'000",
"ask": "4.020",
"askSize": "50'000",
"last": "4.130",
"change": null,
"performanceWeek": "1.23%",
"performanceYtd": "-10.22%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "497",
"distToStrikeRate": "-4.15%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'345.20",
"change": null,
"distToStrikeRate": "-4.15%",
"lastDateTime": "08.05.2026 18:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1560267408",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1560306578",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1478478873",
"symbol": "DAXHIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.073",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "12.17",
"leverage": "0.89"
}
}
DAXZ4Z
Call Warrant auf DAX
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis5.10
- Erster Handelstag22.10.2025
- Letzter Handel17.09.2027
- Rückzahlungsdatum24.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.000
- Geld Volumen50'000
- Briefkurs4.020
- Brief Volumen50'000
- Letzter Kurs4.130
- Performance (1 Woche)1.23%
- Performance YTD-10.22%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall497
- Abstand zum Strike-4.15%
Griechen
- Delta0.073
- Gamma0.00
- MoneynessOTM
- Gearing12.17
- Hebel0.89
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'400.00
- Letzter Kurs24'345.20
- Distanz zum Ausübungspreis-4.15%
- Kurswerte vom08.05.2026 18:31:52
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- DAXHIZ Put Warrant auf DAX Emittent: Zürcher Kantonalbank