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

Valor: 150745342
ISIN: CH1507453426
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:40:37
Geldkurs
7.910
Geld Volumen: 0
Briefkurs
7.930
Brief Volumen: 0
Ausübungspreis
30'000
Hebel
5.30
Handelswährung
CHF

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

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