Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507463847 Response:
{
"meta": {
"id": 27951854,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf NextEra Energy Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1507463847",
"wkn": null,
"valor": "150746384",
"symbol": "NEE0GZ",
"name": "Call Warrant auf NextEra Energy Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507463847_de_20251217_003153.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507463847_en_20251217_003534.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "3.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "NextEra Energy Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "200'000",
"last": "0.270",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-3.57%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23932163",
"name": "NextEra Energy Inc"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "-3.91%"
},
"underlyings": [
{
"isin": "US65339F1012",
"valor": "11363205",
"name": "NextEra Energy Inc",
"symbol": "NEE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "86.48",
"bidSize": "300",
"ask": "86.51",
"askSize": "100",
"last": "86.50",
"change": null,
"distToStrikeRate": "-3.91%",
"lastDateTime": "23.06.2026 15:54:38"
}
],
"similars": [
{
"name": "Call Warrant auf NextEra Energy Inc",
"isin": "CH1556425622",
"symbol": "NEE0CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf NextEra Energy Inc",
"isin": "CH1556425531",
"symbol": "NEEOGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf NextEra Energy Inc",
"isin": "CH1556425655",
"symbol": "NEEI5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.21",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "16.63",
"leverage": "3.48"
}
}
NEE0GZ
Call Warrant auf NextEra Energy Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings NextEra Energy Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNextEra Energy Inc
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag16.12.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen200'000
- Letzter Kurs0.270
- Performance (1 Woche)0%
- Performance YTD-3.57%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike-3.91%
Griechen
- Delta0.21
- Gamma0.020
- MoneynessOTM
- Gearing16.63
- Hebel3.48
Chart
Basiswert: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- BasiswertNextEra Energy Inc
- SymbolNEE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs86.48
- Geld Volumen300
- Briefkurs86.51
- Brief Volumen100
- Letzter Kurs86.50
- Distanz zum Ausübungspreis-3.91%
- Kurswerte vom23.06.2026 15:54:38
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