Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507455082
Response:
{
    "meta": {
        "id": 26917143,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-17.12.2027 auf NASDAQ 100",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507455082",
        "wkn": null,
        "valor": "150745508",
        "symbol": "NDX4ZZ",
        "name": "Put Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507455082_de_20251126_010029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507455082_en_20251126_011148.pdf"
    },
    "highlights": {
        "strikeLevel": "23'000",
        "leverage": "0",
        "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": "4.88",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "23'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.750",
        "bidSize": "0",
        "ask": "1.770",
        "askSize": "0",
        "last": "1.760",
        "change": "-0.05",
        "performanceWeek": "-7.37%",
        "performanceYtd": "-38.46%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "565",
        "distToStrikeRate": "31.90%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "31.90%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1562886429",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1565387862",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1562885041",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "34.67",
        "leverage": "0"
    }
}

NDX4ZZ

Put Warrant auf Nasdaq 100

Valor: 150745508
ISIN: CH1507455082
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:48:39
Geldkurs
1.750
Geld Volumen: 0
Briefkurs
1.770
Brief Volumen: 0
Ausübungspreis
23'000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.88
  • Erster Handelstag25.11.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum27.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis23'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.750
  • Geld Volumen0
  • Briefkurs1.770
  • Brief Volumen0
  • Letzter Kurs1.760
  • Veränderung-0.05
  • Performance (1 Woche)-7.37%
  • Performance YTD-38.46%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall565
  • Abstand zum Strike31.90%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing34.67
  • Hebel0

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level23'000.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis31.90%
  • Kurswerte vom29.05.2026 21:59:59

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