Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591454777 Response:
{
"meta": {
"id": 42773727,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-20.11.2026 auf Deutscher Aktienindex DAX®",
"guarantorRef": null
},
"basic": {
"isin": "CH1591454777",
"wkn": null,
"valor": "159145477",
"symbol": "DAXN5Z",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591454777_de_20260826_152849.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591454777_en_20260826_155003.pdf"
},
"highlights": {
"strikeLevel": "27'600",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.70",
"firstTradingDate": "27.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.110",
"change": "-0.05",
"performanceWeek": "-35.29%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "-7.96%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'403.18",
"change": null,
"distToStrikeRate": "-7.96%",
"lastDateTime": "23.09.2026 21:59:47"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1578791647",
"symbol": "SVB7FU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "DE000FA562Y3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1564076284",
"symbol": "WDBYTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "508.064",
"leverage": "0.00"
}
}
DAXN5Z
Call Warrant auf DAX
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.70
- Erster Handelstag27.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen0
- Briefkurs0.120
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung-0.05
- Performance (1 Woche)-35.29%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall58
- Abstand zum Strike-7.96%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing508.064
- Hebel0.00
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'600.00
- Letzter Kurs25'403.18
- Distanz zum Ausübungspreis-7.96%
- Kurswerte vom23.09.2026 21:59:47
Weitere interessante Produkte
- SVB7FU Call Warrant auf DAX Emittent: UBS
- Call Warrant auf DAX Emittent: Société Générale
- WDBYTT Put Warrant auf DAX Emittent: Leonteq