Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491119298 Response:
{
"meta": {
"id": 26921883,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf JD.com Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491119298",
"wkn": null,
"valor": "149111929",
"symbol": "JD0Q4Z",
"name": "Put Warrant auf JD.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491119298_de_20251021_002617.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491119298_en_20251021_003123.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "4.76",
"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": "1.55",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "0",
"ask": "0.880",
"askSize": "0",
"last": "0.880",
"change": "-0.02",
"performanceWeek": "-24.14%",
"performanceYtd": "-33.33%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-9.69%"
},
"underlyings": [
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.00",
"bid": "31.61",
"bidSize": "500",
"ask": "31.70",
"askSize": "300",
"last": "31.60",
"change": null,
"distToStrikeRate": "-9.69%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf JD.com",
"isin": "CH1479356748",
"symbol": "LWJDAQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1525796392",
"symbol": "WJDABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1504385282",
"symbol": "LWJDAV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.65",
"gamma": "0.040",
"moneyness": "ITM",
"gearing": "7.27",
"leverage": "4.76"
}
}
JD0Q4Z
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
- Ausgabepreis1.55
- Erster Handelstag20.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis35
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.870
- Geld Volumen0
- Briefkurs0.880
- Brief Volumen0
- Letzter Kurs0.880
- Veränderung-0.02
- Performance (1 Woche)-24.14%
- Performance YTD-33.33%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall152
- Abstand zum Strike-9.69%
Griechen
- Delta-0.65
- Gamma0.040
- MoneynessITM
- Gearing7.27
- Hebel4.76
Chart
Basiswert: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- BasiswertJD.com
- SymbolJD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.00
- Geldkurs31.61
- Geld Volumen500
- Briefkurs31.70
- Brief Volumen300
- Letzter Kurs31.60
- Distanz zum Ausübungspreis-9.69%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- LWJDAQ Call Warrant auf JD.com Emittent: Leonteq
- WJDABT Call Warrant auf JD.com Emittent: Leonteq
- LWJDAV Call Warrant auf JD.com Emittent: Leonteq