Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464597 Response:
{
"meta": {
"id": 27951929,
"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": "CH1507464597",
"wkn": null,
"valor": "150746459",
"symbol": "NEE9CZ",
"name": "Call Warrant auf NextEra Energy Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507464597_de_20251217_003059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507464597_en_20251217_003900.pdf"
},
"highlights": {
"strikeLevel": "105",
"leverage": "0.0013",
"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": "0.19",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "105"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "500'000",
"last": "0.100",
"change": null,
"performanceWeek": "-9.091%",
"performanceYtd": "-28.57%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23932163",
"name": "NextEra Energy Inc"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "-17.57%"
},
"underlyings": [
{
"isin": "US65339F1012",
"valor": "11363205",
"name": "NextEra Energy Inc",
"symbol": "NEE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "105.00",
"bid": "86.55",
"bidSize": "300",
"ask": "86.56",
"askSize": "300",
"last": "86.56",
"change": null,
"distToStrikeRate": "-17.57%",
"lastDateTime": "23.06.2026 16:56:30"
}
],
"similars": [
{
"name": "Put Warrant auf NextEra Energy Inc",
"isin": "CH1556425671",
"symbol": "NEE97Z",
"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": "Call Warrant auf NextEra Energy Inc",
"isin": "CH1556425622",
"symbol": "NEE0CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "43.28",
"leverage": "0.0013"
}
}
NEE9CZ
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
- Ausgabepreis0.19
- Erster Handelstag16.12.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis105
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen500'000
- Briefkurs0.110
- Brief Volumen500'000
- Letzter Kurs0.100
- Performance (1 Woche)-9.091%
- Performance YTD-28.57%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike-17.57%
Griechen
- Delta0.000
- Gamma0.000
- MoneynessOTM
- Gearing43.28
- Hebel0.0013
Chart
Basiswert: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- BasiswertNextEra Energy Inc
- SymbolNEE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level105.00
- Geldkurs86.55
- Geld Volumen300
- Briefkurs86.56
- Brief Volumen300
- Letzter Kurs86.56
- Distanz zum Ausübungspreis-17.57%
- Kurswerte vom23.06.2026 16:56:30
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