Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507485832 Response:
{
"meta": {
"id": 30042396,
"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 General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1507485832",
"wkn": null,
"valor": "150748583",
"symbol": "GE0JNZ",
"name": "Put Warrant auf GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507485832_de_20260128_010041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507485832_en_20260128_011421.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "4.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "1.60",
"firstTradingDate": "27.01.2026",
"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": "1.110",
"bidSize": "0",
"ask": "1.120",
"askSize": "0",
"last": "1.110",
"change": "-0.07",
"performanceWeek": "0.91%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToStrikeRate": "1.67%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "305.00",
"bidSize": "40",
"ask": "306.85",
"askSize": "80",
"last": "304.13",
"change": null,
"distToStrikeRate": "1.67%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1510374676",
"symbol": "GEGGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1525807272",
"symbol": "WGECKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1504389748",
"symbol": "LWGEBY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "10.99",
"leverage": "4.69"
}
}
GE0JNZ
Put Warrant auf GE Aerospace
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings GE Aerospace erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertGE Aerospace
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis1.60
- Erster Handelstag27.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.110
- Geld Volumen0
- Briefkurs1.120
- Brief Volumen0
- Letzter Kurs1.110
- Veränderung-0.07
- Performance (1 Woche)0.91%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall272
- Abstand zum Strike1.67%
Griechen
- Delta-0.43
- Gamma0.0032
- MoneynessOTM
- Gearing10.99
- Hebel4.69
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs305.00
- Geld Volumen40
- Briefkurs306.85
- Brief Volumen80
- Letzter Kurs304.13
- Distanz zum Ausübungspreis1.67%
- Kurswerte vom17.04.2026 22:00:03
Weitere interessante Produkte
- GEGGJB Call Warrant auf GE Aerospace Emittent: Bank Julius Bär
- WGECKT Put Warrant auf GE Aerospace Emittent: Leonteq
- LWGEBY Call Warrant auf GE Aerospace Emittent: Leonteq