Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534657635 Response:
{
"meta": {
"id": 33016697,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.05.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534657635",
"wkn": null,
"valor": "153465763",
"symbol": "NESYFZ",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534657635_de_20260318_002451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534657635_en_20260318_003152.pdf"
},
"highlights": {
"strikeLevel": "81",
"leverage": "26.13",
"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": "0.25",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "81"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.110",
"change": "+0.08",
"performanceWeek": "144.44%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToStrikeRate": "-1.31%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.00",
"bid": "79.94",
"bidSize": "2'206",
"ask": "79.99",
"askSize": "8'620",
"last": "79.99",
"change": null,
"distToStrikeRate": "-1.31%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1400600792",
"symbol": "WNEDXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1479353174",
"symbol": "LWNEDD",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1534665729",
"symbol": "NESFPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.10",
"moneyness": "OTM",
"gearing": "72.67",
"leverage": "26.13"
}
}
NESYFZ
Call Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.25
- Erster Handelstag17.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis81
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.120
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung+0.08
- Performance (1 Woche)144.44%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall21
- Abstand zum Strike-1.31%
Griechen
- Delta0.36
- Gamma0.10
- MoneynessOTM
- Gearing72.67
- Hebel26.13
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.00
- Geldkurs79.94
- Geld Volumen2'206
- Briefkurs79.99
- Brief Volumen8'620
- Letzter Kurs79.99
- Distanz zum Ausübungspreis-1.31%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNEDXV Call Warrant auf Nestlé Emittent: Vontobel
- LWNEDD Put Warrant auf Nestlé Emittent: Leonteq
- NESFPZ Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank