Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414892849 Response:
{
"meta": {
"id": 27306032,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf ABB Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1414892849",
"wkn": null,
"valor": "141489284",
"symbol": "ABB1SZ",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1414892849_de_20250619_022847.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414892849_en_20250619_024829.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "6.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "27.01.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.460",
"bidSize": "75'000",
"ask": "2.470",
"askSize": "75'000",
"last": "2.810",
"change": null,
"performanceWeek": "26.009%",
"performanceYtd": "473.47%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToStrikeRate": "15.85%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "78.78",
"bidSize": "1'490",
"ask": "78.82",
"askSize": "985",
"last": "78.80",
"change": null,
"distToStrikeRate": "15.85%",
"lastDateTime": "09.09.2026 14:56:26"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1601805976",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307281",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1553852364",
"symbol": "WABFRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00032",
"moneyness": "ITM",
"gearing": "6.40",
"leverage": "6.40"
}
}
ABB1SZ
Call Warrant auf ABB
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.47
- Erster Handelstag27.01.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.460
- Geld Volumen75'000
- Briefkurs2.470
- Brief Volumen75'000
- Letzter Kurs2.810
- Performance (1 Woche)26.009%
- Performance YTD473.47%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall100
- Abstand zum Strike15.85%
Griechen
- Delta1.00
- Gamma0.00032
- MoneynessITM
- Gearing6.40
- Hebel6.40
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs78.78
- Geld Volumen1'490
- Briefkurs78.82
- Brief Volumen985
- Letzter Kurs78.80
- Distanz zum Ausübungspreis15.85%
- Kurswerte vom09.09.2026 14:56:26
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Vontobel
- Call Warrant auf ABB Emittent: UBS
- WABFRV Call Warrant auf ABB Emittent: Vontobel