Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676767 Response:
{
"meta": {
"id": 35756264,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Bristol-Myers Squibb Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1534676767",
"wkn": null,
"valor": "153467676",
"symbol": "BMYSXZ",
"name": "Put Warrant auf Bristol-Myers Squibb",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534676767_de_20260417_003149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676767_en_20260417_004249.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "2.30",
"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": "1.13",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "0",
"ask": "0.890",
"askSize": "0",
"last": "0.870",
"change": "0.00",
"performanceWeek": "-2.25%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818515",
"name": "Bristol-Myers Squibb"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToStrikeRate": "7%"
},
"underlyings": [
{
"isin": "US1101221083",
"valor": "914188",
"name": "Bristol-Myers Squibb",
"symbol": "BMY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.00",
"bid": "58.85",
"bidSize": "500",
"ask": "59.00",
"askSize": "3'000",
"last": "58.80",
"change": null,
"distToStrikeRate": "7%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Bristol-Myers Squibb",
"isin": "CH1534676791",
"symbol": "BMYP8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Bristol-Myers Squibb",
"isin": "CH1539177753",
"symbol": "BMYP3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Bristol-Myers Squibb",
"isin": "CH1507477516",
"symbol": "BMYQ1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.17",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "13.38",
"leverage": "2.30"
}
}
BMYSXZ
Put Warrant auf Bristol-Myers Squibb
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bristol-Myers Squibb erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBristol-Myers Squibb
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.13
- Erster Handelstag16.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.880
- Geld Volumen0
- Briefkurs0.890
- Brief Volumen0
- Letzter Kurs0.870
- Veränderung0.00
- Performance (1 Woche)-2.25%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Abstand zum Strike7%
Griechen
- Delta-0.17
- Gamma0.017
- MoneynessOTM
- Gearing13.38
- Hebel2.30
Chart
Basiswert: Bristol-Myers Squibb
- Bristol-Myers Squibb
- ISINUS1101221083
- Valor914188
- BasiswertBristol-Myers Squibb
- SymbolBMY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level55.00
- Geldkurs58.85
- Geld Volumen500
- Briefkurs59.00
- Brief Volumen3'000
- Letzter Kurs58.80
- Distanz zum Ausübungspreis7%
- Kurswerte vom22.04.2026 22:00:02
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