Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478481455/en
Response:
{
    "meta": {
        "id": 26921896,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf JD.com Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478481455",
        "wkn": null,
        "valor": "147848145",
        "symbol": "JD037Z",
        "name": "Call Warrant on JD.com",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478481455_de_20250924_004742.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478481455_en_20250924_005236.pdf"
    },
    "highlights": {
        "strikeLevel": "42",
        "leverage": "3.70",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "JD.com",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.91",
        "firstTradingDate": "23.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "42"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "300'000",
        "ask": "0.180",
        "askSize": "300'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "11.11%",
        "performanceYtd": "5.26%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "-25.36%"
    },
    "underlyings": [
        {
            "isin": "US47215P1066",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42.00",
            "bid": "31.35",
            "bidSize": null,
            "ask": "31.40",
            "askSize": null,
            "last": "31.37",
            "change": null,
            "distToStrikeRate": "-25.36%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf JD.com",
            "isin": "CH1491119264",
            "symbol": "JD0K3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1476800318",
            "symbol": "LWJDAG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1525796483",
            "symbol": "WJDAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.10",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "36.88",
        "leverage": "3.70"
    }
}

JD037Z

Call Warrant on JD.com

Valor: 147848145
ISIN: CH1478481455
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:29:57
Bid
0.170
Bid Size: 300'000
Ask
0.180
Ask Size: 300'000
Strike
42
Leverage
3.70
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingJD.com
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.91
  • Frist Trading23.09.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike42

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.170
  • Bid Size300'000
  • Ask0.180
  • Ask Size300'000
  • Last0.200
  • Performance (1 Week)11.11%
  • Performance YTD5.26%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity150
  • Distance to Strike-25.36%

Greeks

  • Delta0.10
  • Gamma0.019
  • MoneynessOTM
  • Gearing36.88
  • Leverage3.70

Chart

Underlying: JD.com

  • JD.com
  • ISINUS47215P1066
  • Valor23606196
  • UnderlyingJD.com
  • SymbolJD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level42.00
  • Bid31.35
  • Ask31.40
  • Last31.37
  • Distance to Strike-25.36%
  • Quotes from20.04.2026 00:00:00

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