Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491119231/en
Response:
{
    "meta": {
        "id": 26921864,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf JD.com Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491119231",
        "wkn": null,
        "valor": "149111923",
        "symbol": "JD0A7Z",
        "name": "Put Warrant on JD.com",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1491119231_de_20251021_002427.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491119231_en_20251021_002919.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "8.44",
        "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": "0.79",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "200'000",
        "ask": "0.290",
        "askSize": "200'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "-14.29%",
        "performanceYtd": "-63.077%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "4.5%"
    },
    "underlyings": [
        {
            "isin": "US47215P1066",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.00",
            "bid": "31.35",
            "bidSize": null,
            "ask": "31.40",
            "askSize": null,
            "last": "31.37",
            "change": null,
            "distToStrikeRate": "4.5%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1479356714",
            "symbol": "LWJDAN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1537213386",
            "symbol": "WJDAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1525796491",
            "symbol": "WJDALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.38",
        "gamma": "0.066",
        "moneyness": "OTM",
        "gearing": "22.39",
        "leverage": "8.44"
    }
}

JD0A7Z

Put Warrant on JD.com

Valor: 149111923
ISIN: CH1491119231
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:26:29
Bid
0.280
Bid Size: 200'000
Ask
0.290
Ask Size: 200'000
Strike
30
Leverage
8.44
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 Price0.79
  • Frist Trading20.10.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike30

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size200'000
  • Ask0.290
  • Ask Size200'000
  • Last0.240
  • Performance (1 Week)-14.29%
  • Performance YTD-63.077%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Strike4.5%

Greeks

  • Delta-0.38
  • Gamma0.066
  • MoneynessOTM
  • Gearing22.39
  • Leverage8.44

Chart

Underlying: JD.com

  • JD.com
  • ISINUS47215P1066
  • Valor23606196
  • UnderlyingJD.com
  • SymbolJD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level30.00
  • Bid31.35
  • Ask31.40
  • Last31.37
  • Distance to Strike4.5%
  • Quotes from20.04.2026 00:00:00

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