Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491124330 Response:
{
"meta": {
"id": 26917196,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1491124330",
"wkn": null,
"valor": "149112433",
"symbol": "NDXIXZ",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491124330_de_20251101_014257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491124330_en_20251101_015205.pdf"
},
"highlights": {
"strikeLevel": "30'500",
"leverage": "9.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.88",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.650",
"bidSize": "0",
"ask": "2.670",
"askSize": "0",
"last": "2.670",
"change": "+0.05",
"performanceWeek": "35.53%",
"performanceYtd": "394.44%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "-0.54%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-0.54%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1546546404",
"symbol": "WNAO0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1494430114",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1560269263",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.00015",
"moneyness": "ATM",
"gearing": "22.89",
"leverage": "9.42"
}
}
NDXIXZ
Call Warrant auf Nasdaq 100
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.88
- Erster Handelstag31.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.650
- Geld Volumen0
- Briefkurs2.670
- Brief Volumen0
- Letzter Kurs2.670
- Veränderung+0.05
- Performance (1 Woche)35.53%
- Performance YTD394.44%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike-0.54%
Griechen
- Delta0.41
- Gamma0.00015
- MoneynessATM
- Gearing22.89
- Hebel9.42
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'500.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-0.54%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNAO0V Call Warrant auf Nasdaq 100 Emittent: Vontobel
- Call Warrant auf Nasdaq 100 Emittent: BNP Paribas
- Call Warrant auf Nasdaq 100 Emittent: Vontobel