Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507450034 Response:
{
"meta": {
"id": 26935510,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-17.12.2027 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507450034",
"wkn": null,
"valor": "150745003",
"symbol": "NES57Z",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507450034_de_20251119_005441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507450034_en_20251119_010241.pdf"
},
"highlights": {
"strikeLevel": "92",
"leverage": "0.00017",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "92"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "450'000",
"ask": "0.140",
"askSize": "450'000",
"last": "0.130",
"change": null,
"performanceWeek": "-7.14%",
"performanceYtd": "-7.14%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "-13.30%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.00",
"bid": "79.76",
"bidSize": "637",
"ask": "79.79",
"askSize": "1'276",
"last": "79.76",
"change": null,
"distToStrikeRate": "-13.30%",
"lastDateTime": "23.06.2026 13:40:14"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD25643",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1550951623",
"symbol": "WNEF3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1550961754",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "30.68",
"leverage": "0.00017"
}
}
NES57Z
Call Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag18.11.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis92
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen450'000
- Briefkurs0.140
- Brief Volumen450'000
- Letzter Kurs0.130
- Performance (1 Woche)-7.14%
- Performance YTD-7.14%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike-13.30%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing30.68
- Hebel0.00017
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.00
- Geldkurs79.76
- Geld Volumen637
- Briefkurs79.79
- Brief Volumen1'276
- Letzter Kurs79.76
- Distanz zum Ausübungspreis-13.30%
- Kurswerte vom23.06.2026 13:40:14
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- Call Warrant auf Nestlé Emittent: Société Générale
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- Call Warrant auf Nestlé Emittent: Vontobel