Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507479272 Response:
{
"meta": {
"id": 29584881,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Nordex SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1507479272",
"wkn": null,
"valor": "150747927",
"symbol": "NDXXUZ",
"name": "Call Warrant auf Nordex SE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507479272_de_20260120_005139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507479272_en_20260120_010543.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "7.011",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nordex SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "125'000",
"ask": "0.500",
"askSize": "125'000",
"last": "0.520",
"change": null,
"performanceWeek": "-14.75%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "5.71%"
},
"underlyings": [
{
"isin": "DE000A0D6554",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.00",
"bid": "44.40",
"bidSize": "189",
"ask": "44.46",
"askSize": "130",
"last": "44.43",
"change": null,
"distToStrikeRate": "5.71%",
"lastDateTime": "22.04.2026 11:36:57"
}
],
"similars": [
{
"name": "Put Warrant auf Nordex SE",
"isin": "CH1507450869",
"symbol": "NDX88Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nordex SE",
"isin": "CH1507479314",
"symbol": "NDX20Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nordex SE",
"isin": "CH1478471969",
"symbol": "NDXIQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.77",
"gamma": "0.061",
"moneyness": "ITM",
"gearing": "9.061",
"leverage": "7.011"
}
}
NDXXUZ
Call Warrant auf Nordex SE
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nordex SE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNordex SE
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag19.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.490
- Geld Volumen125'000
- Briefkurs0.500
- Brief Volumen125'000
- Letzter Kurs0.520
- Performance (1 Woche)-14.75%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall58
- Abstand zum Strike5.71%
Griechen
- Delta0.77
- Gamma0.061
- MoneynessITM
- Gearing9.061
- Hebel7.011
Chart
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level42.00
- Geldkurs44.40
- Geld Volumen189
- Briefkurs44.46
- Brief Volumen130
- Letzter Kurs44.43
- Distanz zum Ausübungspreis5.71%
- Kurswerte vom22.04.2026 11:36:57
Weitere interessante Produkte
- NDX88Z Put Warrant auf Nordex SE Emittent: Zürcher Kantonalbank
- NDX20Z Put Warrant auf Nordex SE Emittent: Zürcher Kantonalbank
- NDXIQZ Call Warrant auf Nordex SE Emittent: Zürcher Kantonalbank