Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534668053 Response:
{
"meta": {
"id": 33574181,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-17.03.2028 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1534668053",
"wkn": null,
"valor": "153466805",
"symbol": "DAXTEZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534668053_de_20260327_005208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534668053_en_20260327_010356.pdf"
},
"highlights": {
"strikeLevel": "19'000",
"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": "2.14",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.03.2028",
"redemptionDate": "24.03.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "19'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.480",
"bidSize": "375'000",
"ask": "1.490",
"askSize": "375'000",
"last": "1.460",
"change": null,
"performanceWeek": "-5.81%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "679",
"distToStrikeRate": "28.97%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'505.15",
"change": null,
"distToStrikeRate": "28.97%",
"lastDateTime": "08.05.2026 15:51:48"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021853",
"symbol": "WDA4ZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546026142",
"symbol": "WDBHST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1479350790",
"symbol": "LWDAMA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "33.12",
"leverage": "0"
}
}
DAXTEZ
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
- Ausgabepreis2.14
- Erster Handelstag26.03.2026
- Letzter Handel17.03.2028
- Rückzahlungsdatum24.03.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis19'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.480
- Geld Volumen375'000
- Briefkurs1.490
- Brief Volumen375'000
- Letzter Kurs1.460
- Performance (1 Woche)-5.81%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall679
- Abstand zum Strike28.97%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing33.12
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19'000.00
- Letzter Kurs24'505.15
- Distanz zum Ausübungspreis28.97%
- Kurswerte vom08.05.2026 15:51:48
Weitere interessante Produkte
- WDA4ZT Call Warrant auf DAX Emittent: Leonteq
- WDBHST Put Warrant auf DAX Emittent: Leonteq
- LWDAMA Call Warrant auf DAX Emittent: Leonteq