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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

Valor: 139630182
ISIN: CH1396301827
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Micron Technology erwarten.
Letzte Aktualisierung: 03:11:26
Geldkurs
0.10
Geld Volumen: 0
Briefkurs
0.11
Brief Volumen: 0
Ausübungspreis
80
Hebel
6.64
Handelswährung
CHF

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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