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

Valor: 153917969
ISIN: CH1539179692
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings JP Morgan Chase & Co erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:16:50
Geldkurs
0.690
Geld Volumen: 88'000
Briefkurs
0.700
Brief Volumen: 88'000
Ausübungspreis
280
Hebel
0.084
Handelswährung
CHF

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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