Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572898349 Response:
{
"meta": {
"id": 38476746,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-21.08.2026 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1572898349",
"wkn": null,
"valor": "157289834",
"symbol": "NESW9Z",
"name": "Put Warrant auf Nestlé",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572898349_de_20260608_155939.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572898349_en_20260608_161157.pdf"
},
"highlights": {
"strikeLevel": "73",
"leverage": "0.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "73"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "775'000",
"ask": "0.080",
"askSize": "400'000",
"last": "0.080",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "8.74%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.00",
"bid": "79.38",
"bidSize": "708",
"ask": "79.40",
"askSize": "252",
"last": "79.36",
"change": null,
"distToStrikeRate": "8.74%",
"lastDateTime": "23.06.2026 12:13:24"
}
],
"similars": [
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1523653876",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "DE000FE0T5C9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1562160866",
"symbol": "SNBG5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0046",
"gamma": "0.0024",
"moneyness": "OTM",
"gearing": "122.12",
"leverage": "0.57"
}
}
NESW9Z
Put Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag09.06.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis73
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen775'000
- Briefkurs0.080
- Brief Volumen400'000
- Letzter Kurs0.080
- Performance (1 Woche)0%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike8.74%
Griechen
- Delta-0.0046
- Gamma0.0024
- MoneynessOTM
- Gearing122.12
- Hebel0.57
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.00
- Geldkurs79.38
- Geld Volumen708
- Briefkurs79.40
- Brief Volumen252
- Letzter Kurs79.36
- Distanz zum Ausübungspreis8.74%
- Kurswerte vom23.06.2026 12:13:24
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