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": [
    ],
    "greeks": {
        "delta": "0.67",
        "gamma": "0.0089",
        "moneyness": "ITM",
        "gearing": "10.97",
        "leverage": "7.36"
    }
}

NVD13Z

Call Warrant auf Nvidia

Valor: 157291052
ISIN: CH1572910524
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:18:19
Geldkurs
1.020
Geld Volumen: 50'000
Briefkurs
1.030
Brief Volumen: 50'000
Ausübungspreis
210
Hebel
7.36
Handelswährung
CHF

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

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