Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446489010 Response:
{
"meta": {
"id": 26920002,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Broadcom Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1446489010",
"wkn": null,
"valor": "144648901",
"symbol": "AVGBFZ",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446489010_de_20250618_005200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446489010_en_20250618_011006.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "0.20",
"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": "2.17",
"firstTradingDate": "17.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "200'000",
"ask": "0.240",
"askSize": "200'000",
"last": "0.230",
"change": null,
"performanceWeek": "-20.69%",
"performanceYtd": "-61.017%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "69.18%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "406.02",
"bidSize": null,
"ask": "406.30",
"askSize": null,
"last": "406.54",
"change": null,
"distToStrikeRate": "69.18%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1540278210",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1550071356",
"symbol": "S7RB7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1499930944",
"symbol": "WAVAVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0022",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "88.27",
"leverage": "0.20"
}
}
AVGBFZ
Put Warrant auf Broadcom
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.17
- Erster Handelstag17.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen200'000
- Briefkurs0.240
- Brief Volumen200'000
- Letzter Kurs0.230
- Performance (1 Woche)-20.69%
- Performance YTD-61.017%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike69.18%
Griechen
- Delta-0.0022
- Gamma0.00
- MoneynessOTM
- Gearing88.27
- Hebel0.20
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs406.02
- Briefkurs406.30
- Letzter Kurs406.54
- Distanz zum Ausübungspreis69.18%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- Call Warrant auf Broadcom Emittent: UBS
- S7RB7U Call Warrant auf Broadcom Emittent: UBS
- WAVAVV Put Warrant auf Broadcom Emittent: Vontobel