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

Valor: 150748003
ISIN: CH1507480031
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings JP Morgan Chase & Co erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:13:08
Geldkurs
0.850
Geld Volumen: 63'000
Briefkurs
0.860
Brief Volumen: 63'000
Ausübungspreis
300
Hebel
2.92
Handelswährung
CHF

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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