Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665042 Response:
{
"meta": {
"id": 33429505,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.06.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1534665042",
"wkn": null,
"valor": "153466504",
"symbol": "DAXEQZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534665042_de_20260324_001502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534665042_en_20260324_002254.pdf"
},
"highlights": {
"strikeLevel": "23'100",
"leverage": "0.73",
"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": "2.20",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "0",
"ask": "0.500",
"askSize": "0",
"last": "0.480",
"change": "+0.11",
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "7.31%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'100.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "7.31%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1488835682",
"symbol": "S18BWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550945260",
"symbol": "WDBCVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546023545",
"symbol": "WDA9OT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0071",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "103.28",
"leverage": "0.73"
}
}
DAXEQZ
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
- Ausgabepreis2.20
- Erster Handelstag24.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen0
- Briefkurs0.500
- Brief Volumen0
- Letzter Kurs0.480
- Veränderung+0.11
- Performance (1 Woche)-25%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike7.31%
Griechen
- Delta-0.0071
- Gamma0.00
- MoneynessOTM
- Gearing103.28
- Hebel0.73
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'100.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis7.31%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- S18BWU Put Warrant auf DAX Emittent: UBS
- WDBCVV Call Warrant auf DAX Emittent: Vontobel
- WDA9OT Put Warrant auf DAX Emittent: Leonteq