Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491119157 Response:
{
"meta": {
"id": 26921862,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf JD.com Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491119157",
"wkn": null,
"valor": "149111915",
"symbol": "JD0J3Z",
"name": "Put Warrant auf JD.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491119157_de_20251021_002559.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491119157_en_20251021_003052.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "3.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "JD.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "1.12",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "0",
"ask": "0.590",
"askSize": "0",
"last": "0.590",
"change": "0.00",
"performanceWeek": "-22.37%",
"performanceYtd": "-32.18%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "271",
"distToStrikeRate": "5.37%"
},
"underlyings": [
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30.00",
"bid": "31.61",
"bidSize": "500",
"ask": "31.70",
"askSize": "300",
"last": "31.60",
"change": null,
"distToStrikeRate": "5.37%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf JD.com",
"isin": "CH1491119264",
"symbol": "JD0K3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1504385282",
"symbol": "LWJDAV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1478480614",
"symbol": "JD05BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.030",
"moneyness": "OTM",
"gearing": "10.9",
"leverage": "3.92"
}
}
JD0J3Z
Put Warrant auf JD.com
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings JD.com erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertJD.com
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.12
- Erster Handelstag20.10.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.580
- Geld Volumen0
- Briefkurs0.590
- Brief Volumen0
- Letzter Kurs0.590
- Veränderung0.00
- Performance (1 Woche)-22.37%
- Performance YTD-32.18%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall271
- Abstand zum Strike5.37%
Griechen
- Delta-0.36
- Gamma0.030
- MoneynessOTM
- Gearing10.9
- Hebel3.92
Chart
Basiswert: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- BasiswertJD.com
- SymbolJD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30.00
- Geldkurs31.61
- Geld Volumen500
- Briefkurs31.70
- Brief Volumen300
- Letzter Kurs31.60
- Distanz zum Ausübungspreis5.37%
- Kurswerte vom17.04.2026 22:00:00
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- JD0K3Z Put Warrant auf JD.com Emittent: Zürcher Kantonalbank
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- JD05BZ Call Warrant auf JD.com Emittent: Zürcher Kantonalbank