Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591458182 Response:
{
"meta": {
"id": 42914290,
"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": "CH1591458182",
"wkn": null,
"valor": "159145818",
"symbol": "DAXCHZ",
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591458182_de_20260828_154302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591458182_en_20260828_162825.pdf"
},
"highlights": {
"strikeLevel": "28'800",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "250",
"isCollateralised": "Nein",
"issuePrice": "0.50",
"firstTradingDate": "31.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "0.040",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-13.71%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'850.21",
"change": null,
"distToStrikeRate": "-13.71%",
"lastDateTime": "08.10.2026 17:58:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1610982220",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1578794948",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1585250686",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "08.10.2026"
}
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "6'626.72",
"leverage": "0"
}
}
DAXCHZ
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
- Ratio250
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag31.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs0.040
- Performance (1 Woche)-11.11%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-13.71%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing6'626.72
- Hebel0
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'800.00
- Letzter Kurs24'850.21
- Distanz zum Ausübungspreis-13.71%
- Kurswerte vom08.10.2026 17:58:00
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- Call Warrant auf DAX Emittent: Vontobel
- Call Warrant auf DAX Emittent: UBS
- Put Warrant auf DAX Emittent: UBS