Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507453426 Response:
{
"meta": {
"id": 26917152,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-17.12.2027 auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1507453426",
"wkn": null,
"valor": "150745342",
"symbol": "NDX5WZ",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507453426_de_20251121_010343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507453426_en_20251121_010907.pdf"
},
"highlights": {
"strikeLevel": "30'000",
"leverage": "5.30",
"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": "4.48",
"firstTradingDate": "20.11.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.910",
"bidSize": "0",
"ask": "7.930",
"askSize": "0",
"last": "7.940",
"change": "+0.07",
"performanceWeek": "14.081%",
"performanceYtd": "139.88%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "565",
"distToStrikeRate": "1.12%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "1.12%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1461719796",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1550944487",
"symbol": "WNAT1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525836784",
"symbol": "WNDLCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "7.67",
"leverage": "5.30"
}
}
NDX5WZ
Call Warrant auf Nasdaq 100
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis4.48
- Erster Handelstag20.11.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.910
- Geld Volumen0
- Briefkurs7.930
- Brief Volumen0
- Letzter Kurs7.940
- Veränderung+0.07
- Performance (1 Woche)14.081%
- Performance YTD139.88%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall565
- Abstand zum Strike1.12%
Griechen
- Delta0.69
- Gamma0.00
- MoneynessITM
- Gearing7.67
- Hebel5.30
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis1.12%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- Put Warrant auf Nasdaq 100 Emittent: UBS
- WNAT1V Put Warrant auf Nasdaq 100 Emittent: Vontobel
- WNDLCT Put Warrant auf Nasdaq 100 Emittent: Leonteq