Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507485543
Response:
{
    "meta": {
        "id": 30042367,
        "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 Bristol-Myers Squibb Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507485543",
        "wkn": null,
        "valor": "150748554",
        "symbol": "BMYHXZ",
        "name": "Put Warrant auf Bristol-Myers Squibb",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507485543_de_20260128_010628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507485543_en_20260128_011428.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "0.34",
        "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": "0.91",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "0",
        "ask": "0.530",
        "askSize": "0",
        "last": "0.520",
        "change": "+0.02",
        "performanceWeek": "-7.14%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "17.7%"
    },
    "underlyings": [
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "58.85",
            "bidSize": "500",
            "ask": "59.00",
            "askSize": "3'000",
            "last": "58.80",
            "change": null,
            "distToStrikeRate": "17.7%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bristol-Myers Squibb",
            "isin": "CH1507464985",
            "symbol": "BMYNTZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bristol-Myers Squibb",
            "isin": "CH1491115197",
            "symbol": "BMYOIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bristol-Myers Squibb",
            "isin": "CH1530923437",
            "symbol": "BMYVDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.015",
        "gamma": "0.0027",
        "moneyness": "OTM",
        "gearing": "22.63",
        "leverage": "0.34"
    }
}

BMYHXZ

Put Warrant auf Bristol-Myers Squibb

Valor: 150748554
ISIN: CH1507485543
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bristol-Myers Squibb erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:06:17
Geldkurs
0.520
Geld Volumen: 0
Briefkurs
0.530
Brief Volumen: 0
Ausübungspreis
50
Hebel
0.34
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
  • Ausgabepreis0.91
  • Erster Handelstag27.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum25.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.520
  • Geld Volumen0
  • Briefkurs0.530
  • Brief Volumen0
  • Letzter Kurs0.520
  • Veränderung+0.02
  • Performance (1 Woche)-7.14%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike17.7%

Griechen

  • Delta-0.015
  • Gamma0.0027
  • MoneynessOTM
  • Gearing22.63
  • Hebel0.34

Chart

Basiswert: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • BasiswertBristol-Myers Squibb
  • SymbolBMY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level50.00
  • Geldkurs58.85
  • Geld Volumen500
  • Briefkurs59.00
  • Brief Volumen3'000
  • Letzter Kurs58.80
  • Distanz zum Ausübungspreis17.7%
  • Kurswerte vom22.04.2026 22:00:02

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