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
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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