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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
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
Weitere interessante Produkte
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- MU01EZ Put Warrant auf Micron Technology Emittent: Zürcher Kantonalbank
- Call Warrant auf Micron Technology Emittent: Vontobel