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

Valor: 149111929
ISIN: CH1491119298
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings JD.com erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:01:55
Geldkurs
0.870
Geld Volumen: 0
Briefkurs
0.880
Brief Volumen: 0
Ausübungspreis
35
Hebel
4.76
Handelswährung
CHF

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

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