Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396301876 Response:
{
"meta": {
"id": 5781265,
"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": "CH1396301876",
"wkn": null,
"valor": "139630187",
"symbol": "MU07AZ",
"name": "Put Warrant auf Micron Technology",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1396301876_de_20241202_180818.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396301876_en_20241202_180851.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "3.81",
"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": "0.36",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.31",
"bidSize": "0",
"ask": "0.32",
"askSize": "0",
"last": "0.31",
"change": "-0.03",
"performanceWeek": "-18.42%",
"performanceYtd": "-31.11%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "129",
"distToStrikeRate": "-8.08%"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "91.92",
"bidSize": null,
"ask": "92.05",
"askSize": null,
"last": "92.30",
"change": null,
"distToStrikeRate": "-8.08%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1312982973",
"symbol": "WMUASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1337641257",
"symbol": "MICSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Micron Technology",
"isin": "CH1393956664",
"symbol": "MIYLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.51",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "7.41",
"leverage": "3.81"
}
}
MU07AZ
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
- Ausgabepreis0.36
- Erster Handelstag03.12.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.31
- Geld Volumen0
- Briefkurs0.32
- Brief Volumen0
- Letzter Kurs0.31
- Veränderung-0.03
- Performance (1 Woche)-18.42%
- Performance YTD-31.11%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall129
- Abstand zum Strike-8.08%
Griechen
- Delta-0.51
- Gamma0.012
- MoneynessITM
- Gearing7.41
- Hebel3.81
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs91.92
- Briefkurs92.05
- Letzter Kurs92.30
- Distanz zum Ausübungspreis-8.08%
- Kurswerte vom07.02.2025 00:00:00
Weitere interessante Produkte
- WMUASV Call Warrant auf Micron Technology Emittent: Vontobel
- MICSJB Call Warrant auf Micron Technology Emittent: Bank Julius Bär
- MIYLJB Put Warrant auf Micron Technology Emittent: Bank Julius Bär