Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530919294
Response:
{
    "meta": {
        "id": 30578447,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf NextEra Energy Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530919294",
        "wkn": null,
        "valor": "153091929",
        "symbol": "NEENTZ",
        "name": "Put Warrant auf NextEra Energy Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530919294_de_20260207_000203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530919294_en_20260207_000522.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "8.77",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "NextEra Energy Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.47",
        "firstTradingDate": "06.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.390",
        "bidSize": "150'000",
        "ask": "0.400",
        "askSize": "150'000",
        "last": "0.380",
        "change": null,
        "performanceWeek": "-2.56%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "distToStrikeRate": "-3.91%"
    },
    "underlyings": [
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "86.48",
            "bidSize": "300",
            "ask": "86.51",
            "askSize": "100",
            "last": "86.50",
            "change": null,
            "distToStrikeRate": "-3.91%",
            "lastDateTime": "23.06.2026 15:54:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf NextEra Energy Inc",
            "isin": "CH1507464597",
            "symbol": "NEE9CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf NextEra Energy Inc",
            "isin": "CH1556425606",
            "symbol": "NEEWCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf NextEra Energy Inc",
            "isin": "CH1556425630",
            "symbol": "NEERRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.79",
        "gamma": "0.020",
        "moneyness": "ITM",
        "gearing": "11.087",
        "leverage": "8.77"
    }
}

NEENTZ

Put Warrant auf NextEra Energy Inc

Valor: 153091929
ISIN: CH1530919294
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings NextEra Energy Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:16:54
Geldkurs
0.390
Geld Volumen: 150'000
Briefkurs
0.400
Brief Volumen: 150'000
Ausübungspreis
90
Hebel
8.77
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNextEra Energy Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.47
  • Erster Handelstag06.02.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.390
  • Geld Volumen150'000
  • Briefkurs0.400
  • Brief Volumen150'000
  • Letzter Kurs0.380
  • Performance (1 Woche)-2.56%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall206
  • Abstand zum Strike-3.91%

Griechen

  • Delta-0.79
  • Gamma0.020
  • MoneynessITM
  • Gearing11.087
  • Hebel8.77

Chart

Basiswert: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • BasiswertNextEra Energy Inc
  • SymbolNEE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level90.00
  • Geldkurs86.48
  • Geld Volumen300
  • Briefkurs86.51
  • Brief Volumen100
  • Letzter Kurs86.50
  • Distanz zum Ausübungspreis-3.91%
  • Kurswerte vom23.06.2026 15:54:38

Weitere interessante Produkte