Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591442343 Response:
{
"meta": {
"id": 42067766,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-17.12.2027 auf DKSH Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1591442343",
"wkn": null,
"valor": "159144234",
"symbol": "DKSIJZ",
"name": "Put Warrant auf DKSH N",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591442343_de_20260812_182659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591442343_en_20260812_183432.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "6.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "13.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "125'000",
"ask": "0.490",
"askSize": "125'000",
"last": "0.470",
"change": null,
"performanceWeek": "2.17%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "464",
"distToStrikeRate": "-3.82%"
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "65.40",
"bidSize": "409",
"ask": "65.60",
"askSize": "803",
"last": "65.60",
"change": null,
"distToStrikeRate": "-3.82%",
"lastDateTime": "09.09.2026 14:11:29"
}
],
"similars": [
{
"name": "Put Warrant auf DKSH N",
"isin": "CH1537213279",
"symbol": "WDKANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1500301226",
"symbol": "DKACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf DKSH N",
"isin": "CH1507472210",
"symbol": "DKSZRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "6.81",
"leverage": "6.79"
}
}
DKSIJZ
Put Warrant auf DKSH N
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDKSH N
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag13.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen125'000
- Briefkurs0.490
- Brief Volumen125'000
- Letzter Kurs0.470
- Performance (1 Woche)2.17%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall464
- Abstand zum Strike-3.82%
Griechen
- Delta-1.00
- Gamma0.0013
- MoneynessITM
- Gearing6.81
- Hebel6.79
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs65.40
- Geld Volumen409
- Briefkurs65.60
- Brief Volumen803
- Letzter Kurs65.60
- Distanz zum Ausübungspreis-3.82%
- Kurswerte vom09.09.2026 14:11:29
Weitere interessante Produkte
- WDKANT Put Warrant auf DKSH N Emittent: Leonteq
- DKACJB Call Warrant auf DKSH N Emittent: Bank Julius Bär
- DKSZRZ Call Warrant auf DKSH N Emittent: Zürcher Kantonalbank