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

Valor: 149113338
ISIN: CH1491133380
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:22:18
Geldkurs
0.110
Geld Volumen: 375'000
Briefkurs
0.120
Brief Volumen: 375'000
Ausübungspreis
25'000
Hebel
0.56
Handelswährung
CHF

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

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