Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539182035 Response:
{
"meta": {
"id": 35971438,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-17.07.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1539182035",
"wkn": null,
"valor": "153918203",
"symbol": "DAXF9Z",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539182035_de_20260422_004513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539182035_en_20260422_005426.pdf"
},
"highlights": {
"strikeLevel": "23'200",
"leverage": "2.77",
"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": "0.95",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "100'000",
"ask": "0.830",
"askSize": "100'000",
"last": "0.740",
"change": null,
"performanceWeek": "-18.68%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "4.95%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'347.55",
"change": null,
"distToStrikeRate": "4.95%",
"lastDateTime": "08.05.2026 21:20:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546024592",
"symbol": "WDBDHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1537189990",
"symbol": "WDAVOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1541418062",
"symbol": "BX5SFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.046",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "60.12",
"leverage": "2.77"
}
}
DAXF9Z
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
- Ausgabepreis0.95
- Erster Handelstag21.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.810
- Geld Volumen100'000
- Briefkurs0.830
- Brief Volumen100'000
- Letzter Kurs0.740
- Performance (1 Woche)-18.68%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall70
- Abstand zum Strike4.95%
Griechen
- Delta-0.046
- Gamma0.00
- MoneynessOTM
- Gearing60.12
- Hebel2.77
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'200.00
- Letzter Kurs24'347.55
- Distanz zum Ausübungspreis4.95%
- Kurswerte vom08.05.2026 21:20:00
Weitere interessante Produkte
- WDBDHT Put Warrant auf DAX Emittent: Leonteq
- WDAVOT Put Warrant auf DAX Emittent: Leonteq
- BX5SFU Put Warrant auf DAX Emittent: UBS