Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507460561 Response:
{
"meta": {
"id": 42536438,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant mit Knock-Out Open-End Short auf EURO STOXX 50",
"guarantorRef": null
},
"basic": {
"isin": "CH1507460561",
"wkn": null,
"valor": "150746056",
"symbol": "XSXVEZ",
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1507460561_de_20251210_010211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507460561_en_20251210_010851.pdf"
},
"highlights": {
"gearing": "15.25",
"knockOutLevel": "6'906.46",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "13.40",
"firstTradingDate": "09.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "120.86%",
"knockOutLevel": "6'906.46",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.240",
"bidSize": "0",
"ask": "4.260",
"askSize": "0",
"last": "4.250",
"change": "-0.36",
"performanceWeek": "22.48%",
"performanceYtd": "-65.42%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'906.46",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'464.82",
"change": null,
"distToKnockOutRate": "-6.83%",
"lastDateTime": "21.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1568326743",
"symbol": "OESAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1530927859",
"symbol": "XSXP3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1575333344",
"symbol": "SKBT3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "15.25",
"leverage": null
}
}
XSXVEZ
Put Warrant mit Knock-Out auf Euro STOXX 50
Der von Zürcher Kantonalbank emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Euro STOXX 50 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEuro STOXX 50
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis13.40
- Erster Handelstag09.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate120.86%
- Knock-Out Level6'906.46
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.240
- Geld Volumen0
- Briefkurs4.260
- Brief Volumen0
- Letzter Kurs4.250
- Veränderung-0.36
- Performance (1 Woche)22.48%
- Performance YTD-65.42%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing15.25
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'906.46
- Letzter Kurs6'464.82
- Distanz zum Knock-Out-6.83%
- Kurswerte vom21.08.2026 21:59:59
Weitere interessante Produkte
- OESAAV Put Warrant mit Knock-Out auf Euro STOXX 50 Emittent: Vontobel
- XSXP3Z Put Warrant mit Knock-Out auf Euro STOXX 50 Emittent: Zürcher Kantonalbank
- SKBT3U Call Warrant mit Knock-Out auf Euro STOXX 50 Emittent: UBS