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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nordex SE erwarten.
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
Weitere interessante Produkte
- NDXTXZ Call Warrant auf Nordex SE Emittent: Zürcher Kantonalbank
- NDXANZ Call Warrant auf Nordex SE Emittent: Zürcher Kantonalbank
- NDXXUZ Call Warrant auf Nordex SE Emittent: Zürcher Kantonalbank