Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507466881 Response:
{
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"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": {
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"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"
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"static": {
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"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",
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"isCallable": "Nein",
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"strikeLevel": "235"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"distToStrikeRate": "-4.78%"
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"isin": "US67066G1040",
"valor": "994529",
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"strikeLevel": "235.00",
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"lastDateTime": "07.08.2026 22:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1521222906",
"symbol": "WNVAVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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},
{
"name": "Call Warrant auf Nvidia",
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"categoryName": "Hebelprodukte",
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},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1369915967",
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}
ZNVDAD
Call Warrant auf Nvidia
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
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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