Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396301793 Response:
{
"meta": {
"id": 5781261,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2024-20.06.2025 auf Micron Technology Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1396301793",
"wkn": null,
"valor": "139630179",
"symbol": "MU0SAZ",
"name": "Call Warrant auf Micron Technology",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1396301793_de_20241202_180816.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396301793_en_20241202_180850.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "7.27",
"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": "0.20",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.12",
"bidSize": "0",
"ask": "0.13",
"askSize": "0",
"last": "0.12",
"change": "+0.02",
"performanceWeek": "20%",
"performanceYtd": "33.33%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "124",
"distToStrikeRate": "-17.29%"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.00",
"bid": "99.25",
"bidSize": "300",
"ask": "99.33",
"askSize": "500",
"last": "99.52",
"change": null,
"distToStrikeRate": "-17.29%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1374374622",
"symbol": "WMUCQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1327237157",
"symbol": "MICZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1363290631",
"symbol": "WMUCDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "20.68",
"leverage": "7.27"
}
}
MU0SAZ
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
- Ausgabepreis0.20
- Erster Handelstag03.12.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.12
- Geld Volumen0
- Briefkurs0.13
- Brief Volumen0
- Letzter Kurs0.12
- Veränderung+0.02
- Performance (1 Woche)20%
- Performance YTD33.33%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall124
- Abstand zum Strike-17.29%
Griechen
- Delta0.35
- Gamma0.011
- MoneynessOTM
- Gearing20.68
- Hebel7.27
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level120.00
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zum Ausübungspreis-17.29%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
- WMUCQV Call Warrant auf Micron Technology Emittent: Vontobel
- MICZJB Call Warrant auf Micron Technology Emittent: Bank Julius Bär
- WMUCDV Call Warrant auf Micron Technology Emittent: Vontobel