Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414903604 Response:
{
"meta": {
"id": 26920023,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Broadcom Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1414903604",
"wkn": null,
"valor": "141490360",
"symbol": "AVGKEZ",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1414903604_de_20250619_012412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414903604_en_20250619_013849.pdf"
},
"highlights": {
"strikeLevel": "370",
"leverage": "7.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "17.02.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "370"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "25'000",
"ask": "0.810",
"askSize": "25'000",
"last": "0.870",
"change": null,
"performanceWeek": "40.32%",
"performanceYtd": "26.087%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "9.74%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "370.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "9.74%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1521222427",
"symbol": "WAVATV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1492277731",
"symbol": "LWAVB9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1554986930",
"symbol": "S7WBXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.0047",
"moneyness": "ITM",
"gearing": "10.15",
"leverage": "7.30"
}
}
AVGKEZ
Call Warrant auf Broadcom
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag17.02.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis370
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen25'000
- Briefkurs0.810
- Brief Volumen25'000
- Letzter Kurs0.870
- Performance (1 Woche)40.32%
- Performance YTD26.087%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike9.74%
Griechen
- Delta0.72
- Gamma0.0047
- MoneynessITM
- Gearing10.15
- Hebel7.30
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level370.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis9.74%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- WAVATV Put Warrant auf Broadcom Emittent: Vontobel
- LWAVB9 Call Warrant auf Broadcom Emittent: Leonteq
- S7WBXU Call Warrant auf Broadcom Emittent: UBS