Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534674796/en
Response:
{
    "meta": {
        "id": 35614925,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf JD.com Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534674796",
        "wkn": null,
        "valor": "153467479",
        "symbol": "JD0R4Z",
        "name": "Call Warrant on JD.com",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534674796_de_20260415_001139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534674796_en_20260415_002206.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "2.43",
        "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": "0.34",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "150'000",
        "ask": "0.390",
        "askSize": "150'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "23.53%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-21.63%"
    },
    "underlyings": [
        {
            "isin": "US47215P1066",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.00",
            "bid": "31.35",
            "bidSize": null,
            "ask": "31.40",
            "askSize": null,
            "last": "31.37",
            "change": null,
            "distToStrikeRate": "-21.63%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf JD.com",
            "isin": "CH1491119298",
            "symbol": "JD0Q4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1491119207",
            "symbol": "JD0XZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1530938815",
            "symbol": "JD0YEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.15",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "16.5",
        "leverage": "2.43"
    }
}

JD0R4Z

Call Warrant on JD.com

Valor: 153467479
ISIN: CH1534674796
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:30:40
Bid
0.380
Bid Size: 150'000
Ask
0.390
Ask Size: 150'000
Strike
40
Leverage
2.43
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 Price0.34
  • Frist Trading14.04.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike40

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.380
  • Bid Size150'000
  • Ask0.390
  • Ask Size150'000
  • Last0.420
  • Performance (1 Week)23.53%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity269
  • Distance to Strike-21.63%

Greeks

  • Delta0.15
  • Gamma0.019
  • MoneynessOTM
  • Gearing16.5
  • Leverage2.43

Chart

Underlying: JD.com

  • JD.com
  • ISINUS47215P1066
  • Valor23606196
  • UnderlyingJD.com
  • SymbolJD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level40.00
  • Bid31.35
  • Ask31.40
  • Last31.37
  • Distance to Strike-21.63%
  • Quotes from20.04.2026 00:00:00

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