Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556400906 Response:
{
"meta": {
"id": 37422445,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.08.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556400906",
"wkn": null,
"valor": "155640090",
"symbol": "NES3WZ",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556400906_de_20260519_155908.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556400906_en_20260519_160737.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "15.069",
"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": "0.33",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "225'000",
"ask": "0.240",
"askSize": "225'000",
"last": "0.210",
"change": null,
"performanceWeek": "-16%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "-0.58%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "79.54",
"bidSize": "79",
"ask": "79.55",
"askSize": "233",
"last": "79.55",
"change": null,
"distToStrikeRate": "-0.58%",
"lastDateTime": "23.06.2026 13:15:41"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1478484855",
"symbol": "NES1ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1418149832",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1467048190",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.44",
"gamma": "0.068",
"moneyness": "ATM",
"gearing": "34.58",
"leverage": "15.069"
}
}
NES3WZ
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
- Ausgabepreis0.33
- Erster Handelstag20.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen225'000
- Briefkurs0.240
- Brief Volumen225'000
- Letzter Kurs0.210
- Performance (1 Woche)-16%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike-0.58%
Griechen
- Delta0.44
- Gamma0.068
- MoneynessATM
- Gearing34.58
- Hebel15.069
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs79.54
- Geld Volumen79
- Briefkurs79.55
- Brief Volumen233
- Letzter Kurs79.55
- Distanz zum Ausübungspreis-0.58%
- Kurswerte vom23.06.2026 13:15:41
Weitere interessante Produkte
- NES1ZZ Put Warrant auf Nestlé Emittent: Zürcher Kantonalbank
- Call Warrant auf Nestlé Emittent: UBS
- Call Warrant auf Nestlé Emittent: BNP Paribas