Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539179692 Response:
{
"meta": {
"id": 35827089,
"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 JPMorgan Chase & Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1539179692",
"wkn": null,
"valor": "153917969",
"symbol": "JPMQQZ",
"name": "Put Warrant auf JP Morgan Chase & Co",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1539179692_de_20260418_012448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539179692_en_20260418_013234.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0.084",
"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": "1.02",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "88'000",
"ask": "0.700",
"askSize": "88'000",
"last": "0.700",
"change": null,
"performanceWeek": "-4.11%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "12.5%"
},
"underlyings": [
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "315.00",
"bidSize": "200",
"ask": "316.00",
"askSize": "40",
"last": "314.90",
"change": null,
"distToStrikeRate": "12.5%",
"lastDateTime": "06.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf JP Morgan Chase & Co",
"isin": "CH1534679290",
"symbol": "JPMY7Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf JP Morgan Chase & Co",
"isin": "CH1463127782",
"symbol": "JPM73Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf JP Morgan Chase & Co",
"isin": "CH1478470094",
"symbol": "JPMB1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0037",
"gamma": "0.00018",
"moneyness": "OTM",
"gearing": "22.83",
"leverage": "0.084"
}
}
JPMQQZ
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
- Ausgabepreis1.02
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen88'000
- Briefkurs0.700
- Brief Volumen88'000
- Letzter Kurs0.700
- Performance (1 Woche)-4.11%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike12.5%
Griechen
- Delta-0.0037
- Gamma0.00018
- MoneynessOTM
- Gearing22.83
- Hebel0.084
Chart
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level280.00
- Geldkurs315.00
- Geld Volumen200
- Briefkurs316.00
- Brief Volumen40
- Letzter Kurs314.90
- Distanz zum Ausübungspreis12.5%
- Kurswerte vom06.05.2026 22:00:02
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- JPMY7Z Call Warrant auf JP Morgan Chase & Co Emittent: Zürcher Kantonalbank
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- JPMB1Z Call Warrant auf JP Morgan Chase & Co Emittent: Zürcher Kantonalbank