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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings JP Morgan Chase & Co erwarten.
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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- JPM1WZ Call Warrant auf JP Morgan Chase & Co Emittent: Zürcher Kantonalbank