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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

Valor: 139631271
ISIN: CH1396312717
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: 04:31:07
Geldkurs
0.56
Geld Volumen: 0
Briefkurs
0.57
Brief Volumen: 0
Ausübungspreis
110
Hebel
2.19
Handelswährung
CHF

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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