Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556396518 Response:
{
"meta": {
"id": 37076689,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.12.2027 auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1556396518",
"wkn": null,
"valor": "155639651",
"symbol": "NDXP7Z",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556396518_de_20260514_002558.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556396518_en_20260514_003053.pdf"
},
"highlights": {
"strikeLevel": "41'000",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.72",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "41'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.830",
"bidSize": "0",
"ask": "1.850",
"askSize": "0",
"last": "1.840",
"change": "+0.04",
"performanceWeek": "33.33%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "566",
"distToStrikeRate": "-26.010%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "41'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-26.010%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551968212",
"symbol": "WND3LT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1556400096",
"symbol": "NDXI0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1562886056",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "33.15",
"leverage": "0"
}
}
NDXP7Z
Call Warrant auf Nasdaq 100
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.72
- Erster Handelstag13.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis41'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.830
- Geld Volumen0
- Briefkurs1.850
- Brief Volumen0
- Letzter Kurs1.840
- Veränderung+0.04
- Performance (1 Woche)33.33%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall566
- Abstand zum Strike-26.010%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing33.15
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level41'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-26.010%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WND3LT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- NDXI0Z Call Warrant auf Nasdaq 100 Emittent: Zürcher Kantonalbank
- Call Warrant auf Nasdaq 100 Emittent: Vontobel