Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572922214 Response:
{
"meta": {
"id": 39753722,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.02.2027 auf NVIDIA Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1572922214",
"wkn": null,
"valor": "157292221",
"symbol": "NVDFAZ",
"name": "Put Warrant auf Nvidia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572922214_de_20260701_153048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572922214_en_20260701_155146.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "4.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.67",
"firstTradingDate": "02.07.2026",
"lastTradingDate": "19.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "400'000",
"ask": "0.330",
"askSize": "400'000",
"last": "0.330",
"change": null,
"performanceWeek": "-15.38%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "192",
"distToStrikeRate": "9.00%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "217.99",
"bidSize": null,
"ask": "218.00",
"askSize": null,
"last": "217.55",
"change": null,
"distToStrikeRate": "9.00%",
"lastDateTime": "10.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1557336646",
"symbol": "WNVD3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1556408743",
"symbol": "NVD6CZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1473472244",
"symbol": "NVAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.28",
"gamma": "0.0051",
"moneyness": "OTM",
"gearing": "17.030",
"leverage": "4.76"
}
}
NVDFAZ
Put Warrant auf Nvidia
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.67
- Erster Handelstag02.07.2026
- Letzter Handel19.02.2027
- Rückzahlungsdatum26.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen400'000
- Briefkurs0.330
- Brief Volumen400'000
- Letzter Kurs0.330
- Performance (1 Woche)-15.38%
- Kurswerte vom10.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall192
- Abstand zum Strike9.00%
Griechen
- Delta-0.28
- Gamma0.0051
- MoneynessOTM
- Gearing17.030
- Hebel4.76
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level200.00
- Geldkurs217.99
- Briefkurs218.00
- Letzter Kurs217.55
- Distanz zum Ausübungspreis9.00%
- Kurswerte vom10.08.2026 00:00:00
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- NVAFJB Call Warrant auf Nvidia Emittent: Bank Julius Bär