Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556405137 Response:
{
"meta": {
"id": 37563449,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-16.10.2026 auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1556405137",
"wkn": null,
"valor": "155640513",
"symbol": "NDXLMZ",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556405137_de_20260521_154522.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556405137_en_20260521_155350.pdf"
},
"highlights": {
"strikeLevel": "33'000",
"leverage": "0.0057",
"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": "1.19",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "33'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.380",
"bidSize": "0",
"ask": "1.400",
"askSize": "0",
"last": "1.390",
"change": "+0.03",
"performanceWeek": "44.79%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToStrikeRate": "-8.073%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "33'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-8.073%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1560282803",
"symbol": "WNAYSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1412466083",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1560281508",
"symbol": "WNAKQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00013",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "43.97",
"leverage": "0.0057"
}
}
NDXLMZ
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
- Ausgabepreis1.19
- Erster Handelstag22.05.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis33'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.380
- Geld Volumen0
- Briefkurs1.400
- Brief Volumen0
- Letzter Kurs1.390
- Veränderung+0.03
- Performance (1 Woche)44.79%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall139
- Abstand zum Strike-8.073%
Griechen
- Delta0.00013
- Gamma0.000
- MoneynessOTM
- Gearing43.97
- Hebel0.0057
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level33'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-8.073%
- Kurswerte vom29.05.2026 21:59:59
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- WNAYSV Put Warrant auf Nasdaq 100 Emittent: Vontobel
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- WNAKQV Put Warrant auf Nasdaq 100 Emittent: Vontobel