Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534662932 Response:
{
"meta": {
"id": 33427743,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.05.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534662932",
"wkn": null,
"valor": "153466293",
"symbol": "NESD7Z",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534662932_de_20260325_010843.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534662932_en_20260325_013616.pdf"
},
"highlights": {
"strikeLevel": "66",
"leverage": "4.32",
"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": "0.08",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "66"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.020",
"change": null,
"performanceWeek": "-40%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "21",
"distToStrikeRate": "21.12%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.00",
"bid": "79.94",
"bidSize": "14'603",
"ask": "79.99",
"askSize": "22'576",
"last": "80.91",
"change": null,
"distToStrikeRate": "21.12%",
"lastDateTime": "24.04.2026 12:40:11"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1400624990",
"symbol": "WNEAAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1547982871",
"symbol": "WNEBZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1547513726",
"symbol": "BDMSUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0027",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "1'598.8",
"leverage": "4.32"
}
}
NESD7Z
Put Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.08
- Erster Handelstag24.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis66
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen0
- Letzter Kurs0.020
- Performance (1 Woche)-40%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall21
- Abstand zum Strike21.12%
Griechen
- Delta-0.0027
- Gamma0.0016
- MoneynessOTM
- Gearing1'598.8
- Hebel4.32
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.00
- Geldkurs79.94
- Geld Volumen14'603
- Briefkurs79.99
- Brief Volumen22'576
- Letzter Kurs80.91
- Distanz zum Ausübungspreis21.12%
- Kurswerte vom24.04.2026 12:40:11
Weitere interessante Produkte
- WNEAAV Call Warrant auf Nestlé Emittent: Vontobel
- WNEBZV Call Warrant auf Nestlé Emittent: Vontobel
- BDMSUU Call Warrant auf Nestlé Emittent: UBS