Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556405418 Response:
{
"meta": {
"id": 37563478,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf NASDAQ 100",
"guarantorRef": null
},
"basic": {
"isin": "CH1556405418",
"wkn": null,
"valor": "155640541",
"symbol": "NDXWAZ",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556405418_de_20260521_154510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556405418_en_20260521_155342.pdf"
},
"highlights": {
"strikeLevel": "29'000",
"leverage": "0.57",
"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": "3.97",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "29'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.480",
"bidSize": "0",
"ask": "2.500",
"askSize": "0",
"last": "2.480",
"change": "-0.09",
"performanceWeek": "-13.59%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToStrikeRate": "4.61%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "4.61%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "DE000FE4DK70",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551979136",
"symbol": "WND48T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1554975503",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.023",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "24.46",
"leverage": "0.57"
}
}
NDXWAZ
Put Warrant auf Nasdaq 100
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis3.97
- Erster Handelstag22.05.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis29'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.480
- Geld Volumen0
- Briefkurs2.500
- Brief Volumen0
- Letzter Kurs2.480
- Veränderung-0.09
- Performance (1 Woche)-13.59%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Abstand zum Strike4.61%
Griechen
- Delta-0.023
- Gamma0.00
- MoneynessOTM
- Gearing24.46
- Hebel0.57
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis4.61%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- Call Warrant auf Nasdaq 100 Emittent: Société Générale
- WND48T Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Call Warrant auf Nasdaq 100 Emittent: UBS