Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556381361 Response:
{
"meta": {
"id": 36250790,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.07.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556381361",
"wkn": null,
"valor": "155638136",
"symbol": "NESGZZ",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556381361_de_20260428_002300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556381361_en_20260428_004130.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "5.050",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.06",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'000'000",
"ask": "0.020",
"askSize": "250'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "24",
"distToStrikeRate": "-8.52%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "80.50",
"bidSize": "1'154",
"ask": "80.53",
"askSize": "1'606",
"last": "80.51",
"change": null,
"distToStrikeRate": "-8.52%",
"lastDateTime": "23.06.2026 16:32:36"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FD256Z6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1550978626",
"symbol": "WNEALV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1519469485",
"symbol": "WNEBGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0031",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "1'610",
"leverage": "5.050"
}
}
NESGZZ
Call Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.06
- Erster Handelstag27.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen1'000'000
- Briefkurs0.020
- Brief Volumen250'000
- Letzter Kurs0.020
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall24
- Abstand zum Strike-8.52%
Griechen
- Delta0.0031
- Gamma0.0026
- MoneynessOTM
- Gearing1'610
- Hebel5.050
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs80.50
- Geld Volumen1'154
- Briefkurs80.53
- Brief Volumen1'606
- Letzter Kurs80.51
- Distanz zum Ausübungspreis-8.52%
- Kurswerte vom23.06.2026 16:32:36
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: Société Générale
- WNEALV Put Warrant auf Nestlé Emittent: Vontobel
- WNEBGV Call Warrant auf Nestlé Emittent: Vontobel