Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464985
Response:
{
    "meta": {
        "id": 27951969,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Bristol-Myers Squibb Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507464985",
        "wkn": null,
        "valor": "150746498",
        "symbol": "BMYNTZ",
        "name": "Call Warrant auf Bristol-Myers Squibb",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507464985_de_20251217_003353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507464985_en_20251217_003745.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "4.83",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bristol-Myers Squibb",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.87",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.010",
        "bidSize": "0",
        "ask": "1.020",
        "askSize": "0",
        "last": "1.030",
        "change": "-0.03",
        "performanceWeek": "3%",
        "performanceYtd": "53.73%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-1.92%"
    },
    "underlyings": [
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "58.85",
            "bidSize": "500",
            "ask": "59.00",
            "askSize": "3'000",
            "last": "58.80",
            "change": null,
            "distToStrikeRate": "-1.92%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bristol-Myers Squibb",
            "isin": "CH1507477516",
            "symbol": "BMYQ1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Bristol-Myers Squibb",
            "isin": "CH1534676767",
            "symbol": "BMYSXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bristol-Myers Squibb",
            "isin": "CH1539177696",
            "symbol": "BMYF3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.41",
        "gamma": "0.028",
        "moneyness": "OTM",
        "gearing": "11.65",
        "leverage": "4.83"
    }
}

BMYNTZ

Call Warrant auf Bristol-Myers Squibb

Valor: 150746498
ISIN: CH1507464985
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bristol-Myers Squibb erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:39:27
Geldkurs
1.010
Geld Volumen: 0
Briefkurs
1.020
Brief Volumen: 0
Ausübungspreis
60
Hebel
4.83
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBristol-Myers Squibb
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.87
  • Erster Handelstag16.12.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.010
  • Geld Volumen0
  • Briefkurs1.020
  • Brief Volumen0
  • Letzter Kurs1.030
  • Veränderung-0.03
  • Performance (1 Woche)3%
  • Performance YTD53.73%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-1.92%

Griechen

  • Delta0.41
  • Gamma0.028
  • MoneynessOTM
  • Gearing11.65
  • Hebel4.83

Chart

Basiswert: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • BasiswertBristol-Myers Squibb
  • SymbolBMY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level60.00
  • Geldkurs58.85
  • Geld Volumen500
  • Briefkurs59.00
  • Brief Volumen3'000
  • Letzter Kurs58.80
  • Distanz zum Ausübungspreis-1.92%
  • Kurswerte vom22.04.2026 22:00:02

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