Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556408743 Response:
{
"meta": {
"id": 37924277,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf NVIDIA Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556408743",
"wkn": null,
"valor": "155640874",
"symbol": "NVD6CZ",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556408743_de_20260528_153336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556408743_en_20260528_154403.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "1.46",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "1.030",
"bidSize": "175'000",
"ask": "1.040",
"askSize": "175'000",
"last": "1.090",
"change": null,
"performanceWeek": "9%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "528",
"distToStrikeRate": "-27.34%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "217.99",
"bidSize": null,
"ask": "218.00",
"askSize": null,
"last": "217.55",
"change": null,
"distToStrikeRate": "-27.34%",
"lastDateTime": "10.08.2026 00:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1534672600",
"symbol": "NVD4HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1558846890",
"symbol": "USCBLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "DE000FD3B052",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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"greeks": {
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}
}
NVD6CZ
Call Warrant auf Nvidia
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.46
- Erster Handelstag29.05.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.030
- Geld Volumen175'000
- Briefkurs1.040
- Brief Volumen175'000
- Letzter Kurs1.090
- Performance (1 Woche)9%
- Kurswerte vom10.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall528
- Abstand zum Strike-27.34%
Griechen
- Delta0.040
- Gamma0.00078
- MoneynessOTM
- Gearing10.58
- Hebel0.42
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs217.99
- Briefkurs218.00
- Letzter Kurs217.55
- Distanz zum Ausübungspreis-27.34%
- Kurswerte vom10.08.2026 00:00:00
Weitere interessante Produkte
- NVD4HZ Call Warrant auf Nvidia Emittent: Zürcher Kantonalbank
- USCBLU Call Warrant auf Nvidia Emittent: UBS
- Put Warrant auf Nvidia Emittent: Société Générale