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
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
Other interesting Products
- LWJDAN Call Warrant auf JD.com Issuer: Leonteq
- WJDAZT Call Warrant auf JD.com Issuer: Leonteq
- WJDALT Call Warrant auf JD.com Issuer: Leonteq