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

Valor: 150746459
ISIN: CH1507464597
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings NextEra Energy Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:24:34
Geldkurs
0.100
Geld Volumen: 500'000
Briefkurs
0.110
Brief Volumen: 500'000
Ausübungspreis
105
Hebel
0.0013
Handelswährung
CHF

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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