Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572934961/en
Response:
{
    "meta": {
        "id": 40623235,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572934961",
        "wkn": null,
        "valor": "157293496",
        "symbol": "ABBJGZ",
        "name": "Call Warrant on ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572934961_de_20260717_152431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572934961_en_20260717_153620.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "4.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.75",
        "firstTradingDate": "20.07.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "0",
        "ask": "0.590",
        "askSize": "0",
        "last": "0.620",
        "change": null,
        "performanceWeek": "8.77%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "190",
        "distToStrikeRate": "-2.8%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "77.76",
            "bidSize": "217'569",
            "ask": "77.80",
            "askSize": "313'741",
            "last": "77.78",
            "change": null,
            "distToStrikeRate": "-2.8%",
            "lastDateTime": "10.09.2026 17:19:55"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1507452816",
            "symbol": "ABB6FZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1551977643",
            "symbol": "WABFWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1565394850",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.32",
        "gamma": "0.027",
        "moneyness": "OTM",
        "gearing": "13.41",
        "leverage": "4.28"
    }
}

ABBJGZ

Call Warrant on ABB

Valor: 157293496
ISIN: CH1572934961
Termsheet: PDF (De) PDF (En)
Last update: 17:58:30
Bid
0.580
Bid Size: 0
Ask
0.590
Ask Size: 0
Strike
80
Leverage
4.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingABB
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.75
  • Frist Trading20.07.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike80

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.580
  • Bid Size0
  • Ask0.590
  • Ask Size0
  • Last0.620
  • Performance (1 Week)8.77%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity190
  • Distance to Strike-2.8%

Greeks

  • Delta0.32
  • Gamma0.027
  • MoneynessOTM
  • Gearing13.41
  • Leverage4.28

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.00
  • Bid77.76
  • Bid Size217'569
  • Ask77.80
  • Ask Size313'741
  • Last77.78
  • Distance to Strike-2.8%
  • Quotes from10.09.2026 17:19:55

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