Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396312717 Response:
{
"meta": {
"id": 8228673,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-16.01.2026 auf Micron Technology Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1396312717",
"wkn": null,
"valor": "139631271",
"symbol": "MU05CZ",
"name": "Put Warrant auf Micron Technology",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1396312717_de_20250107_150729.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396312717_en_20250107_151158.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "2.19",
"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": "0.55",
"firstTradingDate": "08.01.2025",
"lastTradingDate": "16.01.2026",
"redemptionDate": "26.01.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.56",
"bidSize": "0",
"ask": "0.57",
"askSize": "0",
"last": "0.56",
"change": "+0.07",
"performanceWeek": "3.70%",
"performanceYtd": null,
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "300",
"distToStrikeRate": "-5.5%"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "103.95",
"bidSize": null,
"ask": "104.00",
"askSize": null,
"last": "103.00",
"change": null,
"distToStrikeRate": "-5.5%",
"lastDateTime": "20.03.2025 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Micron Technology",
"isin": "CH1400627217",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1370266616",
"symbol": "MIWPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1401361345",
"symbol": "MIXEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.0066",
"moneyness": "ITM",
"gearing": "4.64",
"leverage": "2.19"
}
}
MU05CZ
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
- Ausgabepreis0.55
- Erster Handelstag08.01.2025
- Letzter Handel16.01.2026
- Rückzahlungsdatum26.01.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.56
- Geld Volumen0
- Briefkurs0.57
- Brief Volumen0
- Letzter Kurs0.56
- Veränderung+0.07
- Performance (1 Woche)3.70%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall300
- Abstand zum Strike-5.5%
Griechen
- Delta-0.47
- Gamma0.0066
- MoneynessITM
- Gearing4.64
- Hebel2.19
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.00
- Geldkurs103.95
- Briefkurs104.00
- Letzter Kurs103.00
- Distanz zum Ausübungspreis-5.5%
- Kurswerte vom20.03.2025 00:00:00
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- Put Warrant auf Micron Technology Emittent: Vontobel
- MIWPJB Call Warrant auf Micron Technology Emittent: Bank Julius Bär
- MIXEJB Call Warrant auf Micron Technology Emittent: Bank Julius Bär