Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507480031 Response:
{
"meta": {
"id": 29584956,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf JPMorgan Chase & Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1507480031",
"wkn": null,
"valor": "150748003",
"symbol": "JPM04Z",
"name": "Put Warrant auf JP Morgan Chase & Co",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507480031_de_20260120_005134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507480031_en_20260120_010402.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.92",
"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": "1.36",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.850",
"bidSize": "63'000",
"ask": "0.860",
"askSize": "63'000",
"last": "0.850",
"change": null,
"performanceWeek": "-4.49%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "253",
"distToStrikeRate": "4.43%"
},
"underlyings": [
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "313.29",
"bidSize": "80",
"ask": "315.35",
"askSize": "80",
"last": "314.90",
"change": null,
"distToStrikeRate": "4.43%",
"lastDateTime": "06.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf JP Morgan Chase & Co",
"isin": "CH1539177472",
"symbol": "JPM4TZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"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": "CH1539179692",
"symbol": "JPMQQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.16",
"gamma": "0.0044",
"moneyness": "OTM",
"gearing": "18.43",
"leverage": "2.92"
}
}
JPM04Z
Put Warrant auf JP Morgan Chase & Co
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.36
- Erster Handelstag19.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.850
- Geld Volumen63'000
- Briefkurs0.860
- Brief Volumen63'000
- Letzter Kurs0.850
- Performance (1 Woche)-4.49%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall253
- Abstand zum Strike4.43%
Griechen
- Delta-0.16
- Gamma0.0044
- MoneynessOTM
- Gearing18.43
- Hebel2.92
Chart
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs313.29
- Geld Volumen80
- Briefkurs315.35
- Brief Volumen80
- Letzter Kurs314.90
- Distanz zum Ausübungspreis4.43%
- Kurswerte vom06.05.2026 22:00:02
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