Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425762 Response:
{
"meta": {
"id": 38476076,
"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 Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1556425762",
"wkn": null,
"valor": "155642576",
"symbol": "NEMRHZ",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556425762_de_20260608_160022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556425762_en_20260608_161234.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "1.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.75",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "0",
"ask": "0.820",
"askSize": "0",
"last": "0.800",
"change": "+0.06",
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "524",
"distToStrikeRate": "-21.85%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "117.23",
"bidSize": "100",
"ask": "118.35",
"askSize": "100",
"last": "117.76",
"change": null,
"distToStrikeRate": "-21.85%",
"lastDateTime": "14.08.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FE4DQ74",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1546020673",
"symbol": "WNEGUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FE21WH1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.0038",
"moneyness": "OTM",
"gearing": "7.24",
"leverage": "1.31"
}
}
NEMRHZ
Call Warrant auf Newmont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.75
- Erster Handelstag09.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.810
- Geld Volumen0
- Briefkurs0.820
- Brief Volumen0
- Letzter Kurs0.800
- Veränderung+0.06
- Performance (1 Woche)14.29%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall524
- Abstand zum Strike-21.85%
Griechen
- Delta0.18
- Gamma0.0038
- MoneynessOTM
- Gearing7.24
- Hebel1.31
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs117.23
- Geld Volumen100
- Briefkurs118.35
- Brief Volumen100
- Letzter Kurs117.76
- Distanz zum Ausübungspreis-21.85%
- Kurswerte vom14.08.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Newmont Emittent: Société Générale
- WNEGUT Call Warrant auf Newmont Emittent: Leonteq
- Call Warrant auf Newmont Emittent: Société Générale