Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507466881
Response:
{
    "meta": {
        "id": 35533230,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Warrant Call auf NVIDIA Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507466881",
        "wkn": null,
        "valor": "150746688",
        "symbol": "ZNVDAD",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507466881_de_20251217_162945.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507466881_en_20251217_163131.pdf"
    },
    "highlights": {
        "strikeLevel": "235",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.27",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "235"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
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        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
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    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "131",
        "distToStrikeRate": "-4.78%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "235.00",
            "bid": "223.76",
            "bidSize": "200",
            "ask": "223.80",
            "askSize": "2'200",
            "last": "223.96",
            "change": null,
            "distToStrikeRate": "-4.78%",
            "lastDateTime": "07.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1521222906",
            "symbol": "WNVAVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1547989835",
            "symbol": "WNVB4V",
            "categoryName": "Hebelprodukte",
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        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1369915967",
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            "isAd": false
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    ],
    "events": [
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    "greeks": {
        "delta": "0.43",
        "gamma": "0.0069",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

ZNVDAD

Call Warrant auf Nvidia

Valor: 150746688
ISIN: CH1507466881
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:29:40
Ausübungspreis
235
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzBX Swiss
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.27
  • Erster Handelstag17.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis235

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall131
  • Abstand zum Strike-4.78%

Griechen

  • Delta0.43
  • Gamma0.0069
  • MoneynessOTM

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level235.00
  • Geldkurs223.76
  • Geld Volumen200
  • Briefkurs223.80
  • Brief Volumen2'200
  • Letzter Kurs223.96
  • Distanz zum Ausübungspreis-4.78%
  • Kurswerte vom07.08.2026 22:00:00

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