Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539181979 Response:
{
"meta": {
"id": 35971431,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.07.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1539181979",
"wkn": null,
"valor": "153918197",
"symbol": "DAXWRZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539181979_de_20260422_005126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539181979_en_20260422_005425.pdf"
},
"highlights": {
"strikeLevel": "25'800",
"leverage": "3.13",
"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": "0.75",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "200'000",
"ask": "0.560",
"askSize": "200'000",
"last": "0.570",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "-5.14%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'474.97",
"change": null,
"distToStrikeRate": "-5.14%",
"lastDateTime": "08.05.2026 14:48:04"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1552063203",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1478460582",
"symbol": "DAX7OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "DE000SX61433",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.035",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "89.00",
"leverage": "3.13"
}
}
DAXWRZ
Call Warrant auf DAX
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.75
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.550
- Geld Volumen200'000
- Briefkurs0.560
- Brief Volumen200'000
- Letzter Kurs0.570
- Performance (1 Woche)0%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall70
- Abstand zum Strike-5.14%
Griechen
- Delta0.035
- Gamma0.00
- MoneynessOTM
- Gearing89.00
- Hebel3.13
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'800.00
- Letzter Kurs24'474.97
- Distanz zum Ausübungspreis-5.14%
- Kurswerte vom08.05.2026 14:48:04
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- Put Warrant auf DAX Emittent: Société Générale