Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534660001 Response:
{
"meta": {
"id": 33235761,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-17.12.2027 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1534660001",
"wkn": null,
"valor": "153466000",
"symbol": "DAX7MZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534660001_de_20260321_014051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534660001_en_20260321_015119.pdf"
},
"highlights": {
"strikeLevel": "14'000",
"leverage": "0",
"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": "0.70",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "14'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "1'000'000",
"ask": "0.470",
"askSize": "1'000'000",
"last": "0.460",
"change": null,
"performanceWeek": "-9.80%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "588",
"distToStrikeRate": "75.082%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "14'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'511.53",
"change": null,
"distToStrikeRate": "75.082%",
"lastDateTime": "08.05.2026 13:09:57"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1476797589",
"symbol": "LWDAIV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1537262862",
"symbol": "DAEBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552008588",
"symbol": "WDBOST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "106.57",
"leverage": "0"
}
}
DAX7MZ
Put Warrant auf DAX
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.70
- Erster Handelstag20.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis14'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen1'000'000
- Briefkurs0.470
- Brief Volumen1'000'000
- Letzter Kurs0.460
- Performance (1 Woche)-9.80%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall588
- Abstand zum Strike75.082%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing106.57
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level14'000.00
- Letzter Kurs24'511.53
- Distanz zum Ausübungspreis75.082%
- Kurswerte vom08.05.2026 13:09:57
Weitere interessante Produkte
- LWDAIV Put Warrant auf DAX Emittent: Leonteq
- DAEBJB Put Warrant auf DAX Emittent: Bank Julius Bär
- WDBOST Put Warrant auf DAX Emittent: Leonteq