Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572910524 Response:
{
"meta": {
"id": 39315406,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-16.10.2026 auf NVIDIA Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1572910524",
"wkn": null,
"valor": "157291052",
"symbol": "NVD13Z",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572910524_de_20260623_152337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572910524_en_20260623_154220.pdf"
},
"highlights": {
"strikeLevel": "210",
"leverage": "7.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.88",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "210"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.020",
"bidSize": "50'000",
"ask": "1.030",
"askSize": "50'000",
"last": "0.970",
"change": null,
"performanceWeek": "53.97%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "67",
"distToStrikeRate": "6.55%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "210.00",
"bid": "223.76",
"bidSize": null,
"ask": "223.80",
"askSize": null,
"last": "223.96",
"change": null,
"distToStrikeRate": "6.55%",
"lastDateTime": "07.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1578798238",
"symbol": "SMBWLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1467048810",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1521222948",
"symbol": "WNVA0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.0089",
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}
}
NVD13Z
Call Warrant auf Nvidia
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.88
- Erster Handelstag24.06.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis210
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.020
- Geld Volumen50'000
- Briefkurs1.030
- Brief Volumen50'000
- Letzter Kurs0.970
- Performance (1 Woche)53.97%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall67
- Abstand zum Strike6.55%
Griechen
- Delta0.67
- Gamma0.0089
- MoneynessITM
- Gearing10.97
- Hebel7.36
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level210.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis6.55%
- Kurswerte vom07.08.2026 22:00:00
Weitere interessante Produkte
- SMBWLU Call Warrant auf Nvidia Emittent: UBS
- Put Warrant auf Nvidia Emittent: BNP Paribas
- WNVA0V Call Warrant auf Nvidia Emittent: Vontobel