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

Valor: 144648901
ISIN: CH1446489010
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:40:11
Geldkurs
0.230
Geld Volumen: 200'000
Briefkurs
0.240
Brief Volumen: 200'000
Ausübungspreis
240
Hebel
0.20
Handelswährung
CHF

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

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