Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491133380 Response:
{
"meta": {
"id": 26917192,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-15.05.2026 auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1491133380",
"wkn": null,
"valor": "149113338",
"symbol": "NDX4IZ",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491133380_de_20251119_005306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491133380_en_20251119_010058.pdf"
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "0.56",
"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": "3.06",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "375'000",
"ask": "0.120",
"askSize": "375'000",
"last": "0.140",
"change": null,
"performanceWeek": "-41.67%",
"performanceYtd": "-90.34%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "9.17%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'293.24",
"change": null,
"distToStrikeRate": "9.17%",
"lastDateTime": "30.04.2026 13:16:02"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1527845965",
"symbol": "WNDN6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1494428043",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1504418729",
"symbol": "LWNDIB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0011",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "496.24",
"leverage": "0.56"
}
}
NDX4IZ
Put Warrant auf Nasdaq 100
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis3.06
- Erster Handelstag18.11.2025
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen375'000
- Briefkurs0.120
- Brief Volumen375'000
- Letzter Kurs0.140
- Performance (1 Woche)-41.67%
- Performance YTD-90.34%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike9.17%
Griechen
- Delta-0.0011
- Gamma0.000
- MoneynessOTM
- Gearing496.24
- Hebel0.56
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25'000.00
- Letzter Kurs27'293.24
- Distanz zum Ausübungspreis9.17%
- Kurswerte vom30.04.2026 13:16:02
Weitere interessante Produkte
- WNDN6T Call Warrant auf Nasdaq 100 Emittent: Leonteq
- Put Warrant auf Nasdaq 100 Emittent: BNP Paribas
- LWNDIB Call Warrant auf Nasdaq 100 Emittent: Leonteq