Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530917926/en Response:
{
"meta": {
"id": 30451679,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf JD.com Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530917926",
"wkn": null,
"valor": "153091792",
"symbol": "JD0XNZ",
"name": "Call Warrant on JD.com",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530917926_de_20260205_005329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530917926_en_20260205_010022.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "9.53",
"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": "0.39",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "125'000",
"ask": "0.420",
"askSize": "125'000",
"last": "0.500",
"change": null,
"performanceWeek": "4.17%",
"performanceYtd": null,
"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": "Put Warrant auf JD.com",
"isin": "CH1476800367",
"symbol": "LWJDAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1478480614",
"symbol": "JD05BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf JD.com",
"isin": "CH1491119298",
"symbol": "JD0Q4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.066",
"moneyness": "ITM",
"gearing": "15.29",
"leverage": "9.53"
}
}
JD0XNZ
Call 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 Price0.39
- Frist Trading04.02.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike30
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.410
- Bid Size125'000
- Ask0.420
- Ask Size125'000
- Last0.500
- Performance (1 Week)4.17%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Strike4.5%
Greeks
- Delta0.62
- Gamma0.066
- MoneynessITM
- Gearing15.29
- Leverage9.53
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
- LWJDAL Put Warrant auf JD.com Issuer: Leonteq
- JD05BZ Call Warrant auf JD.com Issuer: Zürcher Kantonalbank
- JD0Q4Z Put Warrant auf JD.com Issuer: Zürcher Kantonalbank