Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507474463 Response:
{
"meta": {
"id": 29070525,
"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": "CH1507474463",
"wkn": null,
"valor": "150747446",
"symbol": "NESCLZ",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507474463_de_20260109_004305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507474463_en_20260109_005431.pdf"
},
"highlights": {
"strikeLevel": "66",
"leverage": "0.000",
"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": "0.24",
"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": "66"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "775'000",
"ask": "0.080",
"askSize": "400'000",
"last": "0.090",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "21.24%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.00",
"bid": "80.02",
"bidSize": "1'657",
"ask": "80.04",
"askSize": "211",
"last": "80.02",
"change": null,
"distToStrikeRate": "21.24%",
"lastDateTime": "23.06.2026 14:43:35"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1513134234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1550978626",
"symbol": "WNEALV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1570368618",
"symbol": "SEB2ZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "123.11",
"leverage": "0.000"
}
}
NESCLZ
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
- Ausgabepreis0.24
- Erster Handelstag08.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis66
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen775'000
- Briefkurs0.080
- Brief Volumen400'000
- Letzter Kurs0.090
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike21.24%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing123.11
- Hebel0.000
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.00
- Geldkurs80.02
- Geld Volumen1'657
- Briefkurs80.04
- Brief Volumen211
- Letzter Kurs80.02
- Distanz zum Ausübungspreis21.24%
- Kurswerte vom23.06.2026 14:43:35
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: UBS
- WNEALV Put Warrant auf Nestlé Emittent: Vontobel
- SEB2ZU Put Warrant auf Nestlé Emittent: UBS