Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396301827 Response:
{
"meta": {
"id": 5781262,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2024-20.06.2025 auf Micron Technology Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1396301827",
"wkn": null,
"valor": "139630182",
"symbol": "MU07JZ",
"name": "Put Warrant auf Micron Technology",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1396301827_de_20241202_180817.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396301827_en_20241202_180850.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "6.64",
"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": "0.14",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.10",
"bidSize": "0",
"ask": "0.11",
"askSize": "0",
"last": "0.11",
"change": "-0.01",
"performanceWeek": "-21.43%",
"performanceYtd": "-42.11%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "129",
"distToStrikeRate": "14.9%"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "91.92",
"bidSize": null,
"ask": "92.05",
"askSize": null,
"last": "92.30",
"change": null,
"distToStrikeRate": "14.9%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Micron Technology",
"isin": "CH1411437952",
"symbol": "MIYEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Micron Technology",
"isin": "CH1400586447",
"symbol": "WMUCSV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1308919682",
"symbol": "MIYOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.29",
"gamma": "0.010",
"moneyness": "OTM",
"gearing": "22.98",
"leverage": "6.64"
}
}
MU07JZ
Put Warrant auf Micron Technology
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.14
- Erster Handelstag03.12.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.10
- Geld Volumen0
- Briefkurs0.11
- Brief Volumen0
- Letzter Kurs0.11
- Veränderung-0.01
- Performance (1 Woche)-21.43%
- Performance YTD-42.11%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall129
- Abstand zum Strike14.9%
Griechen
- Delta-0.29
- Gamma0.010
- MoneynessOTM
- Gearing22.98
- Hebel6.64
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs91.92
- Briefkurs92.05
- Letzter Kurs92.30
- Distanz zum Ausübungspreis14.9%
- Kurswerte vom07.02.2025 00:00:00
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- MIYEJB Put Warrant auf Micron Technology Emittent: Bank Julius Bär
- WMUCSV Put Warrant auf Micron Technology Emittent: Vontobel
- MIYOJB Call Warrant auf Micron Technology Emittent: Bank Julius Bär