Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572909369 Response:
{
"meta": {
"id": 39241857,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-16.06.2028 auf Nestlé AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1572909369",
"wkn": null,
"valor": "157290936",
"symbol": "NES7YZ",
"name": "Call Warrant auf Nestlé",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572909369_de_20260622_153455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572909369_en_20260622_155625.pdf"
},
"highlights": {
"strikeLevel": "92",
"leverage": "0.00024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "92"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "400'000",
"ask": "0.200",
"askSize": "400'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "724",
"distToStrikeRate": "-12.86%"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.00",
"bid": "80.17",
"bidSize": "405",
"ask": "80.19",
"askSize": "704",
"last": "80.16",
"change": null,
"distToStrikeRate": "-12.86%",
"lastDateTime": "23.06.2026 16:20:41"
}
],
"similars": [
{
"name": "Put Warrant auf Nestlé",
"isin": "CH1491117805",
"symbol": "NESICZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1276041204",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nestlé",
"isin": "CH1476819169",
"symbol": "LWNEBF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "21.097",
"leverage": "0.00024"
}
}
NES7YZ
Call Warrant auf Nestlé
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag23.06.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis92
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen400'000
- Briefkurs0.200
- Brief Volumen400'000
Kennzahlen
- Tage bis Verfall724
- Abstand zum Strike-12.86%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing21.097
- Hebel0.00024
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.00
- Geldkurs80.17
- Geld Volumen405
- Briefkurs80.19
- Brief Volumen704
- Letzter Kurs80.16
- Distanz zum Ausübungspreis-12.86%
- Kurswerte vom23.06.2026 16:20:41
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