Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446481884 Response:
{
"meta": {
"id": 26920064,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Broadcom Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1446481884",
"wkn": null,
"valor": "144648188",
"symbol": "AVGF1Z",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1446481884_de_20250618_010257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446481884_en_20250618_012229.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "3.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "1.93",
"firstTradingDate": "03.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.190",
"bidSize": "0",
"ask": "5.200",
"askSize": "0",
"last": "5.140",
"change": "+0.22",
"performanceWeek": "19.53%",
"performanceYtd": "33.51%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "40.0069%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "290.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "40.0069%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1489248463",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1414904750",
"symbol": "AVG3JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1552040185",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00063",
"moneyness": "ITM",
"gearing": "3.91",
"leverage": "3.79"
}
}
AVGF1Z
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.93
- Erster Handelstag03.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis290
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.190
- Geld Volumen0
- Briefkurs5.200
- Brief Volumen0
- Letzter Kurs5.140
- Veränderung+0.22
- Performance (1 Woche)19.53%
- Performance YTD33.51%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike40.0069%
Griechen
- Delta0.97
- Gamma0.00063
- MoneynessITM
- Gearing3.91
- Hebel3.79
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level290.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis40.0069%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- Put Warrant auf Broadcom Emittent: Vontobel
- AVG3JZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank
- Call Warrant auf Broadcom Emittent: Vontobel