Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491121054 Response:
{
"meta": {
"id": 26973512,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf DKSH Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1491121054",
"wkn": null,
"valor": "149112105",
"symbol": "DKS2UZ",
"name": "Put Warrant auf DKSH N",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491121054_de_20251024_005153.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491121054_en_20251024_005648.pdf"
},
"highlights": {
"strikeLevel": "52",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "23.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "52"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-91.67%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "25.96%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.00",
"bid": "65.50",
"bidSize": "763",
"ask": "67.30",
"askSize": "200",
"last": "65.80",
"change": null,
"distToStrikeRate": "25.96%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1581937286",
"symbol": "SQBMEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1530925150",
"symbol": "DKS1GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1479356490",
"symbol": "LWDKAK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "655",
"leverage": "0"
}
}
DKS2UZ
Put Warrant auf DKSH N
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDKSH N
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag23.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis52
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.020
- Performance (1 Woche)0%
- Performance YTD-91.67%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike25.96%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing655
- Hebel0
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.00
- Geldkurs65.50
- Geld Volumen763
- Briefkurs67.30
- Brief Volumen200
- Letzter Kurs65.80
- Distanz zum Ausübungspreis25.96%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- SQBMEU Call Warrant auf DKSH N Emittent: UBS
- DKS1GZ Call Warrant auf DKSH N Emittent: Zürcher Kantonalbank
- LWDKAK Call Warrant auf DKSH N Emittent: Leonteq