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

Valor: 153091792
ISIN: CH1530917926
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:31:26
Bid
0.410
Bid Size: 125'000
Ask
0.420
Ask Size: 125'000
Strike
30
Leverage
9.53
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 Price0.39
  • 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

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