Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425630 Response:
{
"meta": {
"id": 38476058,
"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 NextEra Energy Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556425630",
"wkn": null,
"valor": "155642563",
"symbol": "NEERRZ",
"name": "Put Warrant auf NextEra Energy Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556425630_de_20260608_155256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556425630_en_20260608_161340.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "0.066",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "NextEra Energy Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "200'000",
"ask": "0.140",
"askSize": "200'000",
"last": "0.140",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23932163",
"name": "NextEra Energy Inc"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToStrikeRate": "14.67%"
},
"underlyings": [
{
"isin": "US65339F1012",
"valor": "11363205",
"name": "NextEra Energy Inc",
"symbol": "NEE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "86.00",
"bidSize": "100",
"ask": "86.59",
"askSize": "300",
"last": "86.08",
"change": null,
"distToStrikeRate": "14.67%",
"lastDateTime": "22.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf NextEra Energy Inc",
"isin": "CH1556423072",
"symbol": "NEE2ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf NextEra Energy Inc",
"isin": "CH1556425655",
"symbol": "NEEI5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf NextEra Energy Inc",
"isin": "CH1556425580",
"symbol": "NEEB1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0020",
"gamma": "0.00045",
"moneyness": "OTM",
"gearing": "33.077",
"leverage": "0.066"
}
}
NEERRZ
Put Warrant auf NextEra Energy Inc
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings NextEra Energy Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNextEra Energy Inc
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag09.06.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen200'000
- Briefkurs0.140
- Brief Volumen200'000
- Letzter Kurs0.140
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Abstand zum Strike14.67%
Griechen
- Delta-0.0020
- Gamma0.00045
- MoneynessOTM
- Gearing33.077
- Hebel0.066
Chart
Basiswert: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- BasiswertNextEra Energy Inc
- SymbolNEE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level75.00
- Geldkurs86.00
- Geld Volumen100
- Briefkurs86.59
- Brief Volumen300
- Letzter Kurs86.08
- Distanz zum Ausübungspreis14.67%
- Kurswerte vom22.06.2026 22:00:03
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- NEEB1Z Call Warrant auf NextEra Energy Inc Emittent: Zürcher Kantonalbank