Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534679266/en Response:
{
"meta": {
"id": 35757285,
"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": "CH1534679266",
"wkn": null,
"valor": "153467926",
"symbol": "JD0TBZ",
"name": "Call Warrant on JD.com",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534679266_de_20260417_003346.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534679266_en_20260417_004444.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "11.69",
"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": "0.38",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "200'000",
"ask": "0.280",
"askSize": "200'000",
"last": "0.350",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "-2.031%"
},
"underlyings": [
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "32.00",
"bid": "31.35",
"bidSize": null,
"ask": "31.40",
"askSize": null,
"last": "31.37",
"change": null,
"distToStrikeRate": "-2.031%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf JD.com",
"isin": "CH1525796558",
"symbol": "WJDART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf JD.com",
"isin": "CH1478480697",
"symbol": "JD0IEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1537213360",
"symbol": "WJDAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.50",
"gamma": "0.070",
"moneyness": "OTM",
"gearing": "23.22",
"leverage": "11.69"
}
}
JD0TBZ
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 Price0.38
- Frist Trading16.04.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike32
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.270
- Bid Size200'000
- Ask0.280
- Ask Size200'000
- Last0.350
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Strike-2.031%
Greeks
- Delta0.50
- Gamma0.070
- MoneynessOTM
- Gearing23.22
- Leverage11.69
Chart
Underlying: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- UnderlyingJD.com
- SymbolJD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level32.00
- Bid31.35
- Ask31.40
- Last31.37
- Distance to Strike-2.031%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- WJDART Put Warrant auf JD.com Issuer: Leonteq
- JD0IEZ Put Warrant auf JD.com Issuer: Zürcher Kantonalbank
- WJDAXT Call Warrant auf JD.com Issuer: Leonteq