Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556400823 Response:
{
"meta": {
"id": 37422449,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-21.08.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556400823",
"wkn": null,
"valor": "155640082",
"symbol": "NESMEZ",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556400823_de_20260519_160114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556400823_en_20260519_160519.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.013",
"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": "0.07",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "1'000'000",
"ask": "0.050",
"askSize": "250'000",
"last": "0.050",
"change": null,
"performanceWeek": "-9.091%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "13.26%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "79.28",
"bidSize": "29",
"ask": "79.30",
"askSize": "1'223",
"last": "79.29",
"change": null,
"distToStrikeRate": "13.26%",
"lastDateTime": "23.06.2026 11:43:13"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1562160916",
"symbol": "SJBNJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "DE000FE4QJW1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1572295975",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "226.51",
"leverage": "0.013"
}
}
NESMEZ
Put Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.07
- Erster Handelstag20.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen1'000'000
- Briefkurs0.050
- Brief Volumen250'000
- Letzter Kurs0.050
- Performance (1 Woche)-9.091%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike13.26%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing226.51
- Hebel0.013
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs79.28
- Geld Volumen29
- Briefkurs79.30
- Brief Volumen1'223
- Letzter Kurs79.29
- Distanz zum Ausübungspreis13.26%
- Kurswerte vom23.06.2026 11:43:13
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- Call Warrant auf Nestlé Emittent: UBS