Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556403728 Response:
{
"meta": {
"id": 37561732,
"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": "CH1556403728",
"wkn": null,
"valor": "155640372",
"symbol": "NESVBZ",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556403728_de_20260521_154415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556403728_en_20260521_155636.pdf"
},
"highlights": {
"strikeLevel": "79",
"leverage": "23.89",
"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": "0.23",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "79"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.220",
"change": "+0.07",
"performanceWeek": "22.22%",
"performanceYtd": null,
"lastDateTime": "23.06.2026 15:59:24"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "24",
"distToStrikeRate": "1.27%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "80.00",
"bidSize": "541",
"ask": "80.22",
"askSize": "2'810",
"last": "80.22",
"change": null,
"distToStrikeRate": "1.27%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1558306648",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1562160668",
"symbol": "S3BE1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1573913436",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.10",
"moneyness": "ITM",
"gearing": "36.36",
"leverage": "23.89"
}
}
NESVBZ
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
- Ausgabepreis0.23
- Erster Handelstag22.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis79
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen0
- Briefkurs0.230
- Brief Volumen0
- Letzter Kurs0.220
- Veränderung+0.07
- Performance (1 Woche)22.22%
- Kurswerte vom23.06.2026 15:59:24
Kennzahlen
- Tage bis Verfall24
- Abstand zum Strike1.27%
Griechen
- Delta0.66
- Gamma0.10
- MoneynessITM
- Gearing36.36
- Hebel23.89
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs80.00
- Geld Volumen541
- Briefkurs80.22
- Brief Volumen2'810
- Letzter Kurs80.22
- Distanz zum Ausübungspreis1.27%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- Call Warrant auf Nestlé Emittent: UBS
- S3BE1U Call Warrant auf Nestlé Emittent: UBS
- Put Warrant auf Nestlé Emittent: Vontobel