Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534669242 Response:
{
"meta": {
"id": 33642558,
"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": "CH1534669242",
"wkn": null,
"valor": "153466924",
"symbol": "DAXPPZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534669242_de_20260328_013317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534669242_en_20260328_014004.pdf"
},
"highlights": {
"strikeLevel": "15'600",
"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": "1.14",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "17.03.2028",
"redemptionDate": "24.03.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "15'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "0",
"ask": "0.760",
"askSize": "0",
"last": "0.740",
"change": "+0.03",
"performanceWeek": "-8.64%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "679",
"distToStrikeRate": "58.89%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'787.50",
"change": null,
"distToStrikeRate": "58.89%",
"lastDateTime": "07.05.2026 21:59:22"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1540165292",
"symbol": "WDA74V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1552008398",
"symbol": "WDBN9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1504415287",
"symbol": "LWDAU5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "66.99",
"leverage": "0"
}
}
DAXPPZ
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
- Ausgabepreis1.14
- Erster Handelstag27.03.2026
- Letzter Handel17.03.2028
- Rückzahlungsdatum24.03.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis15'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen0
- Briefkurs0.760
- Brief Volumen0
- Letzter Kurs0.740
- Veränderung+0.03
- Performance (1 Woche)-8.64%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall679
- Abstand zum Strike58.89%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing66.99
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level15'600.00
- Letzter Kurs24'787.50
- Distanz zum Ausübungspreis58.89%
- Kurswerte vom07.05.2026 21:59:22
Weitere interessante Produkte
- WDA74V Call Warrant auf DAX Emittent: Vontobel
- WDBN9T Put Warrant auf DAX Emittent: Leonteq
- LWDAU5 Put Warrant auf DAX Emittent: Leonteq