Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425671 Response:
{
"meta": {
"id": 38476061,
"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": "CH1556425671",
"wkn": null,
"valor": "155642567",
"symbol": "NEE97Z",
"name": "Put Warrant auf NextEra Energy Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556425671_de_20260608_155315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556425671_en_20260608_161356.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "5.30",
"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": "0.43",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "88'000",
"ask": "0.330",
"askSize": "88'000",
"last": "0.330",
"change": null,
"performanceWeek": "-2.94%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23932163",
"name": "NextEra Energy Inc"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "1.18%"
},
"underlyings": [
{
"isin": "US65339F1012",
"valor": "11363205",
"name": "NextEra Energy Inc",
"symbol": "NEE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "86.00",
"bidSize": "100",
"ask": "86.49",
"askSize": "100",
"last": "86.08",
"change": null,
"distToStrikeRate": "1.18%",
"lastDateTime": "22.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf NextEra Energy Inc",
"isin": "CH1556425622",
"symbol": "NEE0CZ",
"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": "CH1556425564",
"symbol": "NEEN5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.39",
"gamma": "0.024",
"moneyness": "OTM",
"gearing": "13.44",
"leverage": "5.30"
}
}
NEE97Z
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
- Ausgabepreis0.43
- Erster Handelstag09.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen88'000
- Briefkurs0.330
- Brief Volumen88'000
- Letzter Kurs0.330
- Performance (1 Woche)-2.94%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike1.18%
Griechen
- Delta-0.39
- Gamma0.024
- MoneynessOTM
- Gearing13.44
- Hebel5.30
Chart
Basiswert: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- BasiswertNextEra Energy Inc
- SymbolNEE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.00
- Geldkurs86.00
- Geld Volumen100
- Briefkurs86.49
- Brief Volumen100
- Letzter Kurs86.08
- Distanz zum Ausübungspreis1.18%
- Kurswerte vom22.06.2026 22:00:03
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