Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507450869
Response:
{
    "meta": {
        "id": 26933154,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Nordex SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507450869",
        "wkn": null,
        "valor": "150745086",
        "symbol": "NDX88Z",
        "name": "Put Warrant auf Nordex SE",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507450869_de_20251120_010111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507450869_en_20251120_011335.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nordex SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "325'000",
        "ask": "0.170",
        "askSize": "325'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-66.67%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092480",
            "name": "Nordex SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "58.57%"
    },
    "underlyings": [
        {
            "isin": "DE000A0D6554",
            "valor": "2083267",
            "name": "Nordex SE",
            "symbol": "NDX1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "28.00",
            "bid": "44.40",
            "bidSize": "189",
            "ask": "44.46",
            "askSize": "130",
            "last": "44.43",
            "change": null,
            "distToStrikeRate": "58.57%",
            "lastDateTime": "22.04.2026 11:36:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nordex SE",
            "isin": "CH1507479298",
            "symbol": "NDXTXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nordex SE",
            "isin": "CH1507452592",
            "symbol": "NDXANZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nordex SE",
            "isin": "CH1507479272",
            "symbol": "NDXXUZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "27.75",
        "leverage": "0"
    }
}

NDX88Z

Put Warrant auf Nordex SE

Valor: 150745086
ISIN: CH1507450869
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nordex SE erwarten.
Letzte Aktualisierung: 12:03:37
Geldkurs
0.160
Geld Volumen: 325'000
Briefkurs
0.170
Brief Volumen: 325'000
Ausübungspreis
28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNordex SE
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag19.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis28

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen325'000
  • Briefkurs0.170
  • Brief Volumen325'000
  • Letzter Kurs0.160
  • Performance (1 Woche)0%
  • Performance YTD-66.67%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Abstand zum Strike58.57%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing27.75
  • Hebel0

Chart

Basiswert: Nordex SE

  • Nordex SE
  • ISINDE000A0D6554
  • Valor2083267
  • BasiswertNordex SE
  • SymbolNDX1
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28.00
  • Geldkurs44.40
  • Geld Volumen189
  • Briefkurs44.46
  • Brief Volumen130
  • Letzter Kurs44.43
  • Distanz zum Ausübungspreis58.57%
  • Kurswerte vom22.04.2026 11:36:57

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