Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539182118 Response:
{
"meta": {
"id": 35971446,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1539182118",
"wkn": null,
"valor": "153918211",
"symbol": "DAX7XZ",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539182118_de_20260422_004215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539182118_en_20260422_005427.pdf"
},
"highlights": {
"strikeLevel": "26'000",
"leverage": "12.075",
"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": "4.58",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "26'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.970",
"bidSize": "100'000",
"ask": "3.980",
"askSize": "100'000",
"last": "3.950",
"change": null,
"performanceWeek": "-4.59%",
"performanceYtd": null,
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToStrikeRate": "-5.65%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'531.98",
"change": null,
"distToStrikeRate": "-5.65%",
"lastDateTime": "08.05.2026 11:34:00"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1546537197",
"symbol": "WDAO1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1550945385",
"symbol": "WDBC1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1534665034",
"symbol": "DAX6NZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "12.36",
"leverage": "12.075"
}
}
DAX7XZ
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
- Ausgabepreis4.58
- Erster Handelstag21.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis26'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.970
- Geld Volumen100'000
- Briefkurs3.980
- Brief Volumen100'000
- Letzter Kurs3.950
- Performance (1 Woche)-4.59%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Abstand zum Strike-5.65%
Griechen
- Delta-0.98
- Gamma0.00
- MoneynessITM
- Gearing12.36
- Hebel12.075
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'000.00
- Letzter Kurs24'531.98
- Distanz zum Ausübungspreis-5.65%
- Kurswerte vom08.05.2026 11:34:00
Weitere interessante Produkte
- WDAO1V Put Warrant auf DAX Emittent: Vontobel
- WDBC1V Call Warrant auf DAX Emittent: Vontobel
- DAX6NZ Call Warrant auf DAX Emittent: Zürcher Kantonalbank