Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534679290 Response:
{
"meta": {
"id": 35757290,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf JPMorgan Chase & Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1534679290",
"wkn": null,
"valor": "153467929",
"symbol": "JPMY7Z",
"name": "Call Warrant auf JP Morgan Chase & Co",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534679290_de_20260417_003357.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534679290_en_20260417_004500.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "13.054",
"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": "0.39",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.290",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "-3.28%"
},
"underlyings": [
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "325.00",
"bid": "314.34",
"bidSize": "40",
"ask": "315.41",
"askSize": "200",
"last": "314.90",
"change": null,
"distToStrikeRate": "-3.28%",
"lastDateTime": "06.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf JP Morgan Chase & Co",
"isin": "CH1507469943",
"symbol": "JPM2EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf JP Morgan Chase & Co",
"isin": "CH1539177431",
"symbol": "JPMXZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf JP Morgan Chase & Co",
"isin": "CH1463127725",
"symbol": "JPM2YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "56.13",
"leverage": "13.054"
}
}
JPMY7Z
Call Warrant auf JP Morgan Chase & Co
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.39
- Erster Handelstag16.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis325
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.290
- Performance (1 Woche)0%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike-3.28%
Griechen
- Delta0.23
- Gamma0.014
- MoneynessOTM
- Gearing56.13
- Hebel13.054
Chart
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level325.00
- Geldkurs314.34
- Geld Volumen40
- Briefkurs315.41
- Brief Volumen200
- Letzter Kurs314.90
- Distanz zum Ausübungspreis-3.28%
- Kurswerte vom06.05.2026 22:00:02
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