Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572908858 Response:
{
"meta": {
"id": 39238845,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-16.06.2028 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1572908858",
"wkn": null,
"valor": "157290885",
"symbol": "DAXK9Z",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572908858_de_20260622_154138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572908858_en_20260622_160640.pdf"
},
"highlights": {
"strikeLevel": "27'000",
"leverage": "9.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "6.09",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "27'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.300",
"bidSize": "125'000",
"ask": "5.310",
"askSize": "125'000",
"last": "5.590",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "722",
"distToStrikeRate": "-7.15%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'070.19",
"change": null,
"distToStrikeRate": "-7.15%",
"lastDateTime": "25.06.2026 16:47:56"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1540165227",
"symbol": "WDA7WV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413449",
"symbol": "LWDAP1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1565400558",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.46",
"leverage": "9.46"
}
}
DAXK9Z
Put Warrant auf DAX
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis6.09
- Erster Handelstag23.06.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis27'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.300
- Geld Volumen125'000
- Briefkurs5.310
- Brief Volumen125'000
- Letzter Kurs5.590
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall722
- Abstand zum Strike-7.15%
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing9.46
- Hebel9.46
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'000.00
- Letzter Kurs25'070.19
- Distanz zum Ausübungspreis-7.15%
- Kurswerte vom25.06.2026 16:47:56
Weitere interessante Produkte
- WDA7WV Call Warrant auf DAX Emittent: Vontobel
- LWDAP1 Call Warrant auf DAX Emittent: Leonteq
- Call Warrant auf DAX Emittent: Vontobel