Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539177456 Response:
{
"meta": {
"id": 35757449,
"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": "CH1539177456",
"wkn": null,
"valor": "153917745",
"symbol": "JPMX8Z",
"name": "Put Warrant auf JP Morgan Chase & Co",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539177456_de_20260417_003151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539177456_en_20260417_004125.pdf"
},
"highlights": {
"strikeLevel": "330",
"leverage": "9.75",
"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": "1.92",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "330"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.370",
"bidSize": "50'000",
"ask": "1.380",
"askSize": "50'000",
"last": "1.380",
"change": null,
"performanceWeek": "-3.50%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "253",
"distToStrikeRate": "-4.55%"
},
"underlyings": [
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "330.00",
"bid": "315.00",
"bidSize": "200",
"ask": "316.00",
"askSize": "40",
"last": "314.90",
"change": null,
"distToStrikeRate": "-4.55%",
"lastDateTime": "06.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf JP Morgan Chase & Co",
"isin": "CH1539177431",
"symbol": "JPMXZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf JP Morgan Chase & Co",
"isin": "CH1539177506",
"symbol": "JPMBPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf JP Morgan Chase & Co",
"isin": "CH1463127998",
"symbol": "JPMC0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.85",
"gamma": "0.0043",
"moneyness": "ITM",
"gearing": "11.50",
"leverage": "9.75"
}
}
JPMX8Z
Put Warrant auf JP Morgan Chase & Co
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis1.92
- Erster Handelstag16.04.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis330
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.370
- Geld Volumen50'000
- Briefkurs1.380
- Brief Volumen50'000
- Letzter Kurs1.380
- Performance (1 Woche)-3.50%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall253
- Abstand zum Strike-4.55%
Griechen
- Delta-0.85
- Gamma0.0043
- MoneynessITM
- Gearing11.50
- Hebel9.75
Chart
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level330.00
- Geldkurs315.00
- Geld Volumen200
- Briefkurs316.00
- Brief Volumen40
- Letzter Kurs314.90
- Distanz zum Ausübungspreis-4.55%
- Kurswerte vom06.05.2026 22:00:02
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