Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591451856 Response:
{
"meta": {
"id": 42561997,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Newmont Goldcorp Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1591451856",
"wkn": null,
"valor": "159145185",
"symbol": "NEMIXZ",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591451856_de_20260821_153344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591451856_en_20260821_154910.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "1.24",
"firstTradingDate": "24.08.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.840",
"bidSize": "44'000",
"ask": "0.850",
"askSize": "44'000",
"last": "0.870",
"change": null,
"performanceWeek": "8.75%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "485",
"distToStrikeRate": "-20.44%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "127.30",
"bidSize": "100",
"ask": "128.40",
"askSize": "300",
"last": "127.26",
"change": null,
"distToStrikeRate": "-20.44%",
"lastDateTime": "22.09.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "DE000FE21WG3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1546014379",
"symbol": "WNEGRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1606313331",
"symbol": "WNEDMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.033",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "7.58",
"leverage": "0.25"
}
}
NEMIXZ
Call Warrant auf Newmont
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.24
- Erster Handelstag24.08.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.840
- Geld Volumen44'000
- Briefkurs0.850
- Brief Volumen44'000
- Letzter Kurs0.870
- Performance (1 Woche)8.75%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall485
- Abstand zum Strike-20.44%
Griechen
- Delta0.033
- Gamma0.0014
- MoneynessOTM
- Gearing7.58
- Hebel0.25
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs127.30
- Geld Volumen100
- Briefkurs128.40
- Brief Volumen300
- Letzter Kurs127.26
- Distanz zum Ausübungspreis-20.44%
- Kurswerte vom22.09.2026 22:00:02
Weitere interessante Produkte
- Call Warrant auf Newmont Emittent: Société Générale
- WNEGRT Call Warrant auf Newmont Emittent: Leonteq
- WNEDMV Call Warrant auf Newmont Emittent: Vontobel