Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556400096 Response:
{
"meta": {
"id": 37421504,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.08.2026 auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1556400096",
"wkn": null,
"valor": "155640009",
"symbol": "NDXI0Z",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556400096_de_20260519_155853.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556400096_en_20260519_160723.pdf"
},
"highlights": {
"strikeLevel": "34'000",
"leverage": "0.00",
"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": "0.23",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "34'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": "0.430",
"change": "0.00",
"performanceWeek": "65.38%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "83",
"distToStrikeRate": "-10.78%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "34'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-10.78%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1560281961",
"symbol": "WNAQLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551979052",
"symbol": "WND40T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1442962028",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "147.98",
"leverage": "0.00"
}
}
NDXI0Z
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
- Ausgabepreis0.23
- Erster Handelstag20.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis34'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen0
- Briefkurs0.430
- Brief Volumen0
- Letzter Kurs0.430
- Veränderung0.00
- Performance (1 Woche)65.38%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall83
- Abstand zum Strike-10.78%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing147.98
- Hebel0.00
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level34'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-10.78%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNAQLV Put Warrant auf Nasdaq 100 Emittent: Vontobel
- WND40T Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Put Warrant auf Nasdaq 100 Emittent: BNP Paribas