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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396301488
Response:
{
    "meta": {
        "id": 5781260,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2024-16.01.2026 auf Micron Technology Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1396301488",
        "wkn": null,
        "valor": "139630148",
        "symbol": "MU041Z",
        "name": "Call Warrant auf Micron Technology",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1396301488_de_20241202_180816.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1396301488_en_20241202_180849.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "3.34",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Z\u00fcrcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Micron Technology",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.38",
        "firstTradingDate": "03.12.2024",
        "lastTradingDate": "16.01.2026",
        "redemptionDate": "26.01.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.38",
        "bidSize": "150'000",
        "ask": "0.39",
        "askSize": "150'000",
        "last": "0.36",
        "change": null,
        "performanceWeek": "50%",
        "performanceYtd": "71.43%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "distToStrikeRate": "-10.92%"
    },
    "underlyings": [
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "106.90",
            "bidSize": null,
            "ask": "107.14",
            "askSize": null,
            "last": "106.79",
            "change": null,
            "distToStrikeRate": "-10.92%",
            "lastDateTime": "18.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Micron Technology",
            "isin": "CH1401362442",
            "symbol": "MIWOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Micron Technology",
            "isin": "CH1396305836",
            "symbol": "MU01EZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Micron Technology",
            "isin": "CH1374403827",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.0060",
        "moneyness": "OTM",
        "gearing": "7.033",
        "leverage": "3.34"
    }
}

MU041Z

Call Warrant auf Micron Technology

Valor: 139630148
ISIN: CH1396301488
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
Letzte Aktualisierung: 12:27:44
Geldkurs
0.38
Geld Volumen: 150'000
Briefkurs
0.39
Brief Volumen: 150'000
Ausübungspreis
120
Hebel
3.34
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertMicron Technology
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag03.12.2024
  • Letzter Handel16.01.2026
  • Rückzahlungsdatum26.01.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.38
  • Geld Volumen150'000
  • Briefkurs0.39
  • Brief Volumen150'000
  • Letzter Kurs0.36
  • Performance (1 Woche)50%
  • Performance YTD71.43%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall331
  • Abstand zum Strike-10.92%

Griechen

  • Delta0.48
  • Gamma0.0060
  • MoneynessOTM
  • Gearing7.033
  • Hebel3.34

Chart

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level120.00
  • Geldkurs106.90
  • Briefkurs107.14
  • Letzter Kurs106.79
  • Distanz zum Ausübungspreis-10.92%
  • Kurswerte vom18.02.2025 22:00:00

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