Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425655
Response:
{
    "meta": {
        "id": 38476059,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf NextEra Energy Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556425655",
        "wkn": null,
        "valor": "155642565",
        "symbol": "NEEI5Z",
        "name": "Put Warrant auf NextEra Energy Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556425655_de_20260608_155558.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556425655_en_20260608_161651.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "1.12",
        "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": "0.32",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "113'000",
        "ask": "0.250",
        "askSize": "113'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "-4%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "7.5%"
    },
    "underlyings": [
        {
            "isin": "US65339F1012",
            "valor": "11363205",
            "name": "NextEra Energy Inc",
            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.00",
            "bid": "86.00",
            "bidSize": "100",
            "ask": "86.59",
            "askSize": "300",
            "last": "86.08",
            "change": null,
            "distToStrikeRate": "7.5%",
            "lastDateTime": "22.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf NextEra Energy Inc",
            "isin": "CH1556425606",
            "symbol": "NEEWCZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf NextEra Energy Inc",
            "isin": "CH1507463847",
            "symbol": "NEE0GZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf NextEra Energy Inc",
            "isin": "CH1556423072",
            "symbol": "NEE2ZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.063",
        "gamma": "0.0076",
        "moneyness": "OTM",
        "gearing": "17.92",
        "leverage": "1.12"
    }
}

NEEI5Z

Put Warrant auf NextEra Energy Inc

Valor: 155642565
ISIN: CH1556425655
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings NextEra Energy Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:02:45
Geldkurs
0.240
Geld Volumen: 113'000
Briefkurs
0.250
Brief Volumen: 113'000
Ausübungspreis
80
Hebel
1.12
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNextEra Energy Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag09.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.240
  • Geld Volumen113'000
  • Briefkurs0.250
  • Brief Volumen113'000
  • Letzter Kurs0.240
  • Performance (1 Woche)-4%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike7.5%

Griechen

  • Delta-0.063
  • Gamma0.0076
  • MoneynessOTM
  • Gearing17.92
  • Hebel1.12

Chart

Basiswert: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • BasiswertNextEra Energy Inc
  • SymbolNEE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level80.00
  • Geldkurs86.00
  • Geld Volumen100
  • Briefkurs86.59
  • Brief Volumen300
  • Letzter Kurs86.08
  • Distanz zum Ausübungspreis7.5%
  • Kurswerte vom22.06.2026 22:00:03

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