Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534662882 Response:
{
"meta": {
"id": 33427738,
"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": "CH1534662882",
"wkn": null,
"valor": "153466288",
"symbol": "NESKCZ",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534662882_de_20260325_010842.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534662882_en_20260325_013614.pdf"
},
"highlights": {
"strikeLevel": "77",
"leverage": "15.48",
"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": "0.18",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "77"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.360",
"change": null,
"performanceWeek": "63.64%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 16:49:38"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToStrikeRate": "3.82%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "80.98",
"change": null,
"distToStrikeRate": "3.82%",
"lastDateTime": "24.04.2026 12:53:54"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1469334036",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD9AC96",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1527893825",
"symbol": "WNEFWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.067",
"moneyness": "ITM",
"gearing": "21.61",
"leverage": "15.48"
}
}
NESKCZ
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
- Ausgabepreis0.18
- Erster Handelstag24.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis77
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.380
- Brief Volumen0
- Letzter Kurs0.360
- Performance (1 Woche)63.64%
- Kurswerte vom23.04.2026 16:49:38
Kennzahlen
- Tage bis Verfall21
- Abstand zum Strike3.82%
Griechen
- Delta0.72
- Gamma0.067
- MoneynessITM
- Gearing21.61
- Hebel15.48
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs80.98
- Distanz zum Ausübungspreis3.82%
- Kurswerte vom24.04.2026 12:53:54
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: Vontobel
- Call Warrant auf Nestlé Emittent: Société Générale
- WNEFWT Call Warrant auf Nestlé Emittent: Leonteq