Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534665703 Response:
{
"meta": {
"id": 33499699,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534665703",
"wkn": null,
"valor": "153466570",
"symbol": "NESX3Z",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534665703_de_20260326_001023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534665703_en_20260326_003122.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "6.90",
"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": "0.29",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "10'000",
"ask": "0.390",
"askSize": "200'000",
"last": "0.310",
"change": null,
"performanceWeek": "-16.22%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 14:29:38"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-4.38%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "80.32",
"bidSize": "397'022",
"ask": "80.34",
"askSize": "273'033",
"last": "80.34",
"change": null,
"distToStrikeRate": "-4.38%",
"lastDateTime": "23.06.2026 17:19:58"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1565403065",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1556400914",
"symbol": "NESFJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1570393491",
"symbol": "WNEAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.086",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "80.32",
"leverage": "6.90"
}
}
NESX3Z
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
- Ausgabepreis0.29
- Erster Handelstag25.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen10'000
- Briefkurs0.390
- Brief Volumen200'000
- Letzter Kurs0.310
- Performance (1 Woche)-16.22%
- Kurswerte vom22.06.2026 14:29:38
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-4.38%
Griechen
- Delta0.086
- Gamma0.013
- MoneynessOTM
- Gearing80.32
- Hebel6.90
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs80.32
- Geld Volumen397'022
- Briefkurs80.34
- Brief Volumen273'033
- Letzter Kurs80.34
- Distanz zum Ausübungspreis-4.38%
- Kurswerte vom23.06.2026 17:19:58
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- WNEAMV Put Warrant auf Nestlé Emittent: Vontobel