Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478470094
Response:
{
    "meta": {
        "id": 26922163,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf JPMorgan Chase & Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478470094",
        "wkn": null,
        "valor": "147847009",
        "symbol": "JPMB1Z",
        "name": "Call Warrant auf JP Morgan Chase & Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478470094_de_20250905_004157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478470094_en_20250905_004600.pdf"
    },
    "highlights": {
        "strikeLevel": "310",
        "leverage": "17.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "JP Morgan Chase & Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "1.25",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "310"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "0",
        "ask": "0.590",
        "askSize": "0",
        "last": "0.600",
        "change": null,
        "performanceWeek": "3.45%",
        "performanceYtd": "-54.55%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825840",
            "name": "JP Morgan Chase & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "42",
        "distToStrikeRate": "1.4%"
    },
    "underlyings": [
        {
            "isin": "US46625H1005",
            "valor": "1161460",
            "name": "JP Morgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "310.00",
            "bid": "314.34",
            "bidSize": "40",
            "ask": "315.41",
            "askSize": "200",
            "last": "314.90",
            "change": null,
            "distToStrikeRate": "1.4%",
            "lastDateTime": "06.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf JP Morgan Chase & Co",
            "isin": "CH1463127782",
            "symbol": "JPM73Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf JP Morgan Chase & Co",
            "isin": "CH1539179650",
            "symbol": "JPM4CZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf JP Morgan Chase & Co",
            "isin": "CH1463127691",
            "symbol": "JPM1WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.63",
        "gamma": "0.017",
        "moneyness": "ITM",
        "gearing": "27.098",
        "leverage": "17.11"
    }
}

JPMB1Z

Call Warrant auf JP Morgan Chase & Co

Valor: 147847009
ISIN: CH1478470094
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings JP Morgan Chase & Co erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:17:14
Geldkurs
0.580
Geld Volumen: 0
Briefkurs
0.590
Brief Volumen: 0
Ausübungspreis
310
Hebel
17.11
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJP Morgan Chase & Co
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.25
  • Erster Handelstag04.09.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis310

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.580
  • Geld Volumen0
  • Briefkurs0.590
  • Brief Volumen0
  • Letzter Kurs0.600
  • Performance (1 Woche)3.45%
  • Performance YTD-54.55%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall42
  • Abstand zum Strike1.4%

Griechen

  • Delta0.63
  • Gamma0.017
  • MoneynessITM
  • Gearing27.098
  • Hebel17.11

Chart

Basiswert: JP Morgan Chase & Co

  • JP Morgan Chase & Co
  • ISINUS46625H1005
  • Valor1161460
  • BasiswertJP Morgan Chase & Co
  • SymbolJPM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level310.00
  • Geldkurs314.34
  • Geld Volumen40
  • Briefkurs315.41
  • Brief Volumen200
  • Letzter Kurs314.90
  • Distanz zum Ausübungspreis1.4%
  • Kurswerte vom06.05.2026 22:00:02

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