Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507474455 Response:
{
"meta": {
"id": 29071195,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507474455",
"wkn": null,
"valor": "150747445",
"symbol": "NES4NZ",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507474455_de_20260109_004119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507474455_en_20260109_005254.pdf"
},
"highlights": {
"strikeLevel": "64",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "64"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "925'000",
"ask": "0.070",
"askSize": "475'000",
"last": "0.070",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "24.63%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.00",
"bid": "79.76",
"bidSize": "637",
"ask": "79.79",
"askSize": "1'276",
"last": "79.76",
"change": null,
"distToStrikeRate": "24.63%",
"lastDateTime": "23.06.2026 13:40:14"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1479371432",
"symbol": "WNECAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1489229018",
"symbol": "WNEAEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572859804",
"symbol": "WNEIAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "145.018",
"leverage": "0"
}
}
NES4NZ
Put Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag08.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis64
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen925'000
- Briefkurs0.070
- Brief Volumen475'000
- Letzter Kurs0.070
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike24.63%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing145.018
- Hebel0
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.00
- Geldkurs79.76
- Geld Volumen637
- Briefkurs79.79
- Brief Volumen1'276
- Letzter Kurs79.76
- Distanz zum Ausübungspreis24.63%
- Kurswerte vom23.06.2026 13:40:14
Weitere interessante Produkte
- WNECAT Call Warrant auf Nestlé Emittent: Leonteq
- WNEAEV Call Warrant auf Nestlé Emittent: Vontobel
- WNEIAT Call Warrant auf Nestlé Emittent: Leonteq