Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507479561 Response:
{
"meta": {
"id": 29584911,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.06.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1507479561",
"wkn": null,
"valor": "150747956",
"symbol": "DAXGZZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507479561_de_20260120_005340.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507479561_en_20260120_010041.pdf"
},
"highlights": {
"strikeLevel": "28'300",
"leverage": "0.00071",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28'300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "1'000'000",
"ask": "0.030",
"askSize": "250'000",
"last": "0.030",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "-13.49%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28'300.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'483.36",
"change": null,
"distToStrikeRate": "-13.49%",
"lastDateTime": "08.05.2026 12:56:02"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024584",
"symbol": "WDBDGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000FA5YA74",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1554949565",
"symbol": "BSUEPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "2'448.34",
"leverage": "0.00071"
}
}
DAXGZZ
Call Warrant auf DAX
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag19.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28'300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen1'000'000
- Briefkurs0.030
- Brief Volumen250'000
- Letzter Kurs0.030
- Performance (1 Woche)-14.29%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike-13.49%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing2'448.34
- Hebel0.00071
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'300.00
- Letzter Kurs24'483.36
- Distanz zum Ausübungspreis-13.49%
- Kurswerte vom08.05.2026 12:56:02
Weitere interessante Produkte
- WDBDGT Put Warrant auf DAX Emittent: Leonteq
- Put Warrant auf DAX Emittent: Société Générale
- BSUEPU Call Warrant auf DAX Emittent: UBS